| 10X CAPITAL VENTURE ACQUIS. | USD | 9.85 | -0.41 | -4.00 | 9.65 | 10.30 | | | |
|---|
| 10x Genomics Ord Shs Class. | USD | 51.19 | -1.80 | -3.40 | 49.57 | 52.25 | | | |
|---|
| 9 METERS BIOPHARMA ORD | USD | 2.53 | -0.05 | -1.94 | 2.47 | 2.58 | 2.45 | 2.63 | |
|---|
| Abeona Therapeutics Ord Sh. | USD | 2.66 | +0.07 | +2.70 | 2.66 | 2.67 | 2.59 | 2.72 | |
|---|
| ABIOMED INC. | USD | 381.10 | +0.31 | +0.08 | 381.30 | 381.50 | 380.51 | 381.28 | |
|---|
| ACADIA Pharmaceuticals Inc. | USD | 19.73 | -0.38 | -1.89 | 19.72 | 19.73 | 19.72 | 20.13 | |
|---|
| ACASTI PHARMA CL A ORD | USD | 0.68 | -0.02 | -2.34 | 0.68 | 0.71 | 0.70 | 0.71 | |
|---|
| ACCURAY INC (ARAY) | USD | 3.12 | +0.02 | +0.65 | 3.11 | 3.12 | 3.03 | 3.14 | |
|---|
| AcelRx Pharmaceuticals Ord. | USD | 3.22 | -0.44 | -11.92 | 3.22 | 3.23 | | | |
|---|
| Achieve Life Sciences Ord | USD | 5.29 | -0.09 | -1.67 | 5.29 | 5.35 | 5.26 | 5.58 | |
|---|
| ACHILLION PHARMACEUTICALS . | | 6.76 | - | - | 6.90 | 6.95 | | | |
|---|
| Acm Research Class A Ord S. | USD | 11.79 | -0.57 | -4.61 | 11.79 | 11.80 | 11.72 | 12.32 | |
|---|
| ACTIVISION BLIZZARD ORD | USD | 72.90 | -2.70 | -3.57 | 72.90 | 72.91 | 72.45 | 74.75 | |
|---|
| ACUTUS MEDICAL ORD | USD | 1.38 | +0.07 | +5.34 | 1.35 | 1.38 | | | |
|---|
| Adamis Pharmaceuticals Ord. | USD | 0.22 | +0.01 | +4.12 | 0.22 | 0.23 | 0.21 | 0.23 | |
|---|
| Adaptive Biotechnologies O. | USD | 8.79 | -0.84 | -8.72 | 8.78 | 8.79 | 8.76 | 9.69 | |
|---|
| ADMA Biologics Inc (ADMA) | USD | 3.80 | -0.06 | -1.55 | 3.79 | 3.80 | 3.74 | 3.89 | |
|---|
| Adobe Systems Inc. | USD | 378.45 | -5.37 | -1.40 | 378.43 | 378.54 | 375.70 | 387.28 | |
|---|
| Advanced Emissions Solutio. | USD | 3.64 | +0.05 | +1.39 | 3.62 | 3.66 | 3.55 | 3.78 | |
|---|
| Advanced Micro Devices Ord. | USD | 84.76 | -1.15 | -1.34 | 84.75 | 84.76 | 84.54 | 88.00 | |
|---|
| ADVAXIS AKTIE | USD | | - | - | | | | | |
|---|
| ADVENT TECHNOLOGIES HOLDIN. | USD | 1.91 | -0.06 | -3.05 | 1.90 | 1.97 | 1.90 | 1.97 | |
|---|
| Aemetis Inc. | USD | | - | - | | | | | |
|---|
| Aemetis Inc. | | | - | - | | | | | |
|---|
| AEROVIRONMENT (AVAV) | USD | 89.04 | -2.18 | -2.39 | 88.95 | 89.07 | 88.75 | 90.67 | |
|---|
| AEterna Zentaris Ord Shs | USD | 3.69 | -0.10 | -2.67 | 3.65 | 3.92 | 3.69 | 3.78 | |
|---|
| Affirm Holdings Inc | USD | 15.99 | -1.23 | -7.12 | 15.98 | 15.99 | 15.95 | 17.61 | |
|---|
| Agios Pharmaceuticals Inc. | USD | 29.51 | -1.42 | -4.59 | 29.47 | 29.49 | 29.31 | 30.86 | |
|---|
| AGNC Investment REIT | USD | 11.73 | -0.01 | -0.09 | 11.72 | 11.73 | 11.57 | 11.75 | |
|---|
| Agrify Ord Shs | USD | 2.55 | -1.88 | -42.44 | 2.54 | 2.65 | | | |
|---|
| Agrify Ord Shs | | | - | - | | | | | |
|---|
| Aileron Therapeutics Inc. | USD | 3.36 | - | - | 3.35 | 3.38 | | | |
|---|
| Aileron Therapeutics Inc. | | | - | - | | | | | |
|---|
| Airbnb Ord Shs Class A | USD | 116.37 | -3.32 | -2.77 | 116.35 | 116.39 | 115.59 | 119.81 | |
|---|
| AKAMAI TECHNOLOGIES | USD | 86.20 | -1.96 | -2.22 | 86.18 | 86.22 | 86.00 | 88.31 | |
|---|
| Alexion Pharmaceuticals In. | USD | 182.50 | - | - | 182.98 | 200.00 | | | |
|---|
| Align Technology Inc (ALGN. | USD | 335.02 | -10.05 | -2.91 | 334.78 | 335.02 | 333.08 | 343.55 | |
|---|
| Alkido Pharma Inc. | USD | 3.56 | +0.03 | +0.85 | - | - | 3.50 | 3.67 | |
|---|
| Allegro MicroSystems Ord S. | | 25.23 | -0.62 | -2.40 | 25.27 | 25.30 | | | |
|---|
| ALLIED ESPORTS ENTERTAINME. | USD | 1.38 | +0.03 | +1.84 | - | - | 1.35 | 1.39 | |
|---|
| Alnylam Pharmaceuticals In. | | 133.05 | -1.04 | -0.78 | 132.93 | 138.00 | | | |
|---|
| Alpha Healthcare Acquisiti. | | 10.15 | -0.03 | -0.29 | 10.13 | 10.15 | | | |
|---|
| Alphabet Inc - A Shares | USD | 99.41 | -8.23 | -7.65 | 99.41 | 99.43 | 98.04 | 103.14 | |
|---|
| Alphabet Inc - C Shares | USD | 100.04 | -8.00 | -7.40 | 100.03 | 100.04 | 98.46 | 103.58 | |
|---|
| ALTABA INC Aktie | | 19.63 | - | - | 19.62 | 19.66 | | | |
|---|
| Altimeter Growth Ord Shs C. | USD | | - | - | | | | | |
|---|
| Altimmune Ord Shs | USD | 13.87 | -1.31 | -8.60 | 13.86 | 13.87 | 13.61 | 15.30 | |
|---|
| Alto Ingredients Ord Shs | USD | 4.75 | - | - | - | - | 4.75 | 4.75 | |
|---|
| AMARIN ADR REP 1 ORD | USD | 2.01 | -0.19 | -8.45 | 2.00 | 2.01 | 2.00 | 2.23 | |
|---|
| Amazon.Com Inc. | USD | 100.11 | -2.00 | -1.96 | 100.10 | 100.11 | 98.78 | 102.66 | |
|---|
| AMCI Acquisition Ord Shs C. | | 16.27 | +0.32 | +2.01 | 16.10 | 16.40 | | | |
|---|
| American Airlines Group In. | USD | 16.97 | +0.01 | +0.06 | 16.96 | 16.97 | 16.80 | 17.44 | |
|---|
| AMERICAN RESOURCES CL A OR. | USD | 1.52 | -0.17 | -10.06 | 1.50 | 1.69 | 1.51 | 1.72 | |
|---|
| Amgen Inc. | USD | 240.10 | -3.90 | -1.60 | 240.07 | 240.14 | 239.60 | 243.56 | |
|---|
| AMKORTECHNOLOGY INC | USD | 29.96 | -0.37 | -1.22 | 29.96 | 29.97 | 29.78 | 30.31 | |
|---|
| AMKORTECHNOLOGY INC | | | - | - | | | | | |
|---|
| ANALOG DEVICES ORD | USD | 177.84 | -3.18 | -1.76 | 177.82 | 177.85 | 177.40 | 179.86 | |
|---|
| ANSYS Ord Shs | USD | 272.36 | -4.73 | -1.71 | 270.89 | 273.44 | 271.13 | 277.72 | |
|---|
| Antero Resources Aktie | USD | 26.59 | -0.60 | -2.21 | 26.59 | 26.60 | 26.14 | 27.28 | |
|---|
| APA Ord Shs | USD | 42.12 | -1.57 | -3.59 | 42.12 | 42.21 | 41.84 | 44.01 | |
|---|
| Apex Technology Acquisitio. | USD | 12.11 | -0.14 | -1.14 | 12.05 | 12.30 | | | |
|---|
| Aphria Ord Shs | | 15.38 | -0.07 | -0.45 | 15.22 | 15.35 | | | |
|---|
| AppFolio Ord Shs Class A | USD | 124.64 | +2.52 | +2.06 | 124.50 | 124.71 | 121.60 | 125.84 | |
|---|
| Apple Inc. | USD | 151.92 | -2.73 | -1.77 | 152.17 | 152.19 | 151.17 | 154.58 | |
|---|
| Applied Genetic Technologi. | USD | 0.39 | - | +1.22 | 0.38 | 0.40 | | | |
|---|
| APPLIED MATERIAL ORD | USD | 116.01 | -4.51 | -3.74 | 115.97 | 116.00 | 115.48 | 119.37 | |
|---|
| APPLIED OPTOELECTRONICS OR. | USD | 2.55 | -0.07 | -2.67 | 2.55 | 2.56 | 2.55 | 2.63 | |
|---|
| Applied UV Ord Shs | USD | 1.23 | -0.09 | -6.77 | 1.22 | 1.23 | 1.20 | 1.31 | |
|---|
| Aprea Therapeutics Ord Shs | USD | 0.51 | - | +0.30 | 0.51 | 0.52 | 0.50 | 0.52 | |
|---|
| APTOSE BIOSCIENCES INC | | | - | - | | | | | |
|---|
| APTOSE BIOSCIENCES INC | | | - | - | | | | | |
|---|
| Aqua Metals Ord Shs | USD | 1.22 | +0.02 | +1.67 | 1.20 | 1.25 | 1.18 | 1.23 | |
|---|
| AquaBounty Technologies Or. | USD | 1.02 | -0.03 | -2.86 | 1.01 | 1.07 | 1.01 | 1.07 | |
|---|
| Arcimoto Inc. | USD | 1.99 | -0.14 | -6.57 | 1.98 | 2.03 | 1.98 | 2.12 | |
|---|
| ArcLight Clean Transition . | | 18.09 | -0.92 | -4.84 | 17.95 | 18.88 | | | |
|---|
| ARDELYX ORD | USD | 3.29 | -0.07 | -1.94 | 3.28 | 3.29 | 3.28 | 3.42 | |
|---|
| Ares Capital Ord Shs | USD | 19.95 | -0.09 | -0.45 | 19.95 | 19.96 | 19.90 | 20.09 | |
|---|
| Array Technologies Ord Shs | USD | 20.83 | +0.13 | +0.63 | 20.82 | 20.83 | 20.46 | 21.37 | |
|---|
| Arrowhead Pharmaceuticals . | USD | 32.57 | -1.05 | -3.12 | 32.56 | 32.58 | 32.38 | 33.92 | |
|---|
| ARTIUS ACQUISITION CL A OR. | USD | | - | - | | | | | |
|---|
| Assembly Biosciences Ord S. | USD | 1.61 | -0.04 | -2.42 | 1.60 | 1.69 | 1.60 | 1.65 | |
|---|
| ATA Creativity Global ADR | USD | 1.61 | +0.01 | +0.63 | 1.60 | 2.58 | 1.56 | 1.69 | |
|---|
| Athenex Inc. | USD | 0.23 | - | -1.57 | 0.22 | 0.23 | 0.21 | 0.24 | |
|---|
| Atlantic American Corp. | USD | 2.46 | -0.04 | -1.59 | 2.49 | 2.54 | 2.45 | 2.53 | |
|---|
| Atossa Genetics Inc (ATOS) | USD | 0.77 | -0.06 | -7.60 | 0.76 | 0.83 | 0.76 | 0.82 | |
|---|
| aTyr Pharma Ord | USD | 2.36 | -0.11 | -4.45 | 2.36 | 2.38 | 2.33 | 2.50 | |
|---|
| Auris Medical Holding AG | USD | 3.07 | -0.03 | -0.97 | 3.02 | 3.11 | | | |
|---|
| Aurora Mobile ADR | USD | 0.83 | +0.04 | +4.38 | 0.82 | 0.84 | 0.79 | 0.98 | |
|---|
| AUTODESK INC | USD | 221.35 | -2.30 | -1.03 | 221.29 | 221.35 | 220.94 | 225.95 | |
|---|
| Automatic Data Processing . | USD | 224.05 | -2.72 | -1.20 | 224.02 | 224.08 | 223.00 | 226.96 | |
|---|
| AVEO Pharmaceuticals Inc. | USD | 15.00 | - | - | - | - | 14.99 | 15.00 | |
|---|
| Ayro Inc. | USD | 0.75 | - | -0.01 | 0.73 | 0.76 | 0.73 | 0.77 | |
|---|
| AYTU BIOSCIENCE ORD | | | - | - | | | | | |
|---|
| AYTU BIOSCIENCE ORD | USD | 3.40 | -0.11 | -3.13 | 3.35 | 3.39 | | | |
|---|
| Baidu.com Inc. | USD | 152.39 | -7.83 | -4.89 | 152.36 | 152.41 | 150.94 | 160.88 | |
|---|
| BALLARD POWER (BLDP) | USD | 6.38 | -0.09 | -1.39 | 6.38 | 6.39 | 6.37 | 6.62 | |
|---|
| BAUDAX BIO ORD | USD | 3.22 | -0.19 | -5.57 | 3.22 | 3.23 | 3.20 | 3.47 | |
|---|
| Beam Global | USD | 16.85 | -0.19 | -1.12 | 16.60 | 17.70 | 16.70 | 17.61 | |
|---|
| Beam Therapeutics Ord Shs | USD | 44.03 | -3.63 | -7.61 | 44.00 | 44.05 | 43.94 | 47.99 | |
|---|
| BELLUS Health Inc. | USD | 8.21 | -0.02 | -0.24 | 8.21 | 8.22 | 8.00 | 8.26 | |
|---|
| BELLUS Health Inc. | | | - | - | | | | | |
|---|
| Benefitfocus Inc. | | 13.79 | -0.34 | -2.37 | 13.76 | 13.78 | | | |
|---|
| Berkeley Lights Inc. | USD | 2.11 | -0.15 | -6.64 | 2.11 | 2.12 | 2.11 | 2.30 | |
|---|
| Beyond Meat Ord Shs | USD | 17.68 | +0.49 | +2.85 | 17.61 | 17.82 | 16.70 | 18.27 | |
|---|
| Big 5 Sporting Goods Ord S. | USD | 9.88 | -0.43 | -4.12 | 9.87 | 9.89 | 9.81 | 10.22 | |
|---|
| BigCommerce Holdings Inc. | USD | 11.44 | -0.07 | -0.57 | 11.43 | 11.44 | 11.30 | 11.71 | |
|---|
| BioCardia Ord Shs | USD | 2.33 | -0.07 | -2.92 | 2.30 | 2.34 | 2.31 | 2.40 | |
|---|
| BIOCEPT ORD | USD | 0.51 | -0.01 | -2.33 | 0.51 | 0.51 | 0.50 | 0.54 | |
|---|
| BIOCRYST PHARMACEUTICALS O. | USD | 10.28 | -0.41 | -3.79 | 10.27 | 10.28 | 10.26 | 10.75 | |
|---|
| BIODELIVERY SCIENCE INTERN. | USD | | - | - | | | | | |
|---|
| BIOGEN | USD | 285.50 | -5.94 | -2.04 | 285.38 | 285.58 | 285.21 | 291.42 | |
|---|
| Biolase Inc. | USD | 0.54 | -0.03 | -5.45 | 0.53 | 0.56 | 0.53 | 0.59 | |
|---|
| BioLineRx ADR Representing. | USD | 0.62 | +0.01 | +1.66 | 0.61 | 0.63 | 0.61 | 0.63 | |
|---|
| BIOMARIN PHARMACEUTICAL OR. | USD | 110.44 | -0.87 | -0.78 | 110.28 | 111.84 | 109.77 | 111.79 | |
|---|
| Bionano Genomics Ord Shs | USD | 1.66 | -0.07 | -3.78 | 1.65 | 1.66 | 1.65 | 1.74 | |
|---|
| BiondVax Pharmaceuticals A. | USD | 2.57 | -0.02 | -0.77 | 2.55 | 2.58 | 2.54 | 2.60 | |
|---|
| Biontech SE | USD | 141.13 | -0.99 | -0.69 | 141.13 | 141.21 | 140.20 | 142.26 | |
|---|
| BIORA THERAPEUTICS ORD | USD | 0.59 | - | - | - | - | | | |
|---|
| BIOVENTUS CL A ORD | USD | 1.89 | -0.03 | -1.56 | 1.89 | 1.90 | 1.85 | 1.97 | |
|---|
| BIOVERATIV ORD | | 104.98 | +0.33 | +0.32 | 104.98 | 104.99 | | | |
|---|
| BioXcel Therapeutics Inc. | USD | 33.24 | +2.55 | +8.31 | 32.00 | 33.29 | 30.94 | 33.59 | |
|---|
| Bit Digital Inc. | USD | 1.36 | -0.13 | -8.45 | 1.35 | 1.36 | 1.35 | 1.50 | |
|---|
| BLACKBERRY ORD | USD | 11.57 | +0.08 | +0.70 | 11.45 | 11.77 | | | |
|---|
| BlackLine Inc. | USD | 74.16 | -0.83 | -1.11 | 74.14 | 74.18 | 73.47 | 75.01 | |
|---|
| Blink Charging Co. | USD | 11.76 | -0.21 | -1.75 | 11.75 | 11.76 | 11.75 | 12.20 | |
|---|
| Bloomin Brands Ord Shs | USD | 24.70 | -0.57 | -2.26 | 24.70 | 24.71 | 24.58 | 25.14 | |
|---|
| Bluebird Bio Inc | USD | 6.25 | -0.44 | -6.58 | 6.24 | 6.25 | 6.21 | 6.66 | |
|---|
| Bofi Holding Inc. | | 34.39 | +0.40 | +1.18 | 33.33 | 34.83 | | | |
|---|
| Booking Holdings Ord Shs | USD | 2 425.30 | -61.89 | -2.49 | 2 425.06 | 2 427.00 | 2 420.28 | 2 485.97 | |
|---|
| Brickell Biotech Inc. | USD | 2.35 | +0.05 | +2.17 | - | - | 2.21 | 2.37 | |
|---|
| Bridgetown 2 Holdings Limi. | USD | | - | - | | | | | |
|---|
| BROADCOM INC | USD | 248.62 | +1.68 | +0.68 | 248.60 | 248.65 | | | |
|---|
| Broadcom Ord Shs | USD | 601.71 | -12.74 | -2.07 | 601.96 | 607.35 | 600.66 | 609.79 | |
|---|
| Broadwind Ord Shs | USD | 4.51 | -0.82 | -15.38 | 4.50 | 4.52 | 4.34 | 5.44 | |
|---|
| Brookfield Property REIT O. | | 18.02 | +0.01 | +0.06 | 18.02 | 18.03 | | | |
|---|
| BROOKLINE CAPITAL ACQUISIT. | | 10.65 | -0.08 | -0.75 | 10.69 | 10.73 | | | |
|---|
| Bsquare Corp. | USD | 1.31 | -0.03 | -2.26 | 1.29 | 1.40 | 1.30 | 1.35 | |
|---|
| BUMBLE CL A ORD | USD | 26.38 | -0.71 | -2.62 | 26.38 | 26.39 | 26.01 | 27.28 | |
|---|
| Burgundy Technology Acquis. | USD | | - | - | | | | | |
|---|
| Cadence Design Systems Inc. | USD | 185.38 | -2.95 | -1.57 | 185.35 | 185.41 | 184.89 | 188.53 | |
|---|
| CALADRIUS BIOSCIENCES INC | USD | 0.43 | -0.09 | -16.81 | - | - | | | |
|---|
| Canadian Solar Inc. | USD | 39.70 | -0.41 | -1.02 | 39.70 | 39.73 | 39.66 | 41.91 | |
|---|
| Canoo Inc. | USD | 1.06 | +0.03 | +2.43 | 1.05 | 1.06 | 1.01 | 1.08 | |
|---|
| Canopy Growth Ord Shs | USD | 2.74 | -0.08 | -2.87 | 2.73 | 2.74 | 2.72 | 2.85 | |
|---|
| Capstone Turbin | USD | 2.74 | - | - | - | - | 2.74 | 2.74 | |
|---|
| CARA THERAPEUTICS ORD | USD | 11.67 | -0.27 | -2.26 | 11.63 | 12.20 | 11.66 | 12.22 | |
|---|
| Cassava Sciences Inc. | USD | 29.51 | -0.37 | -1.24 | 29.32 | 29.90 | 29.20 | 31.50 | |
|---|
| Castor Maritime Inc. | USD | 1.29 | -0.05 | -3.73 | 1.29 | 1.32 | 1.29 | 1.35 | |
|---|
| Catabasis Pharmaceuticals . | USD | 8.54 | -0.64 | -6.97 | 7.32 | 8.79 | | | |
|---|
| CBAK Energy Technology Ord. | USD | 1.17 | -0.01 | -0.85 | 1.17 | 1.20 | 1.17 | 1.20 | |
|---|
| CDW Corp. | USD | 201.78 | +2.49 | +1.25 | 201.78 | 201.81 | 195.26 | 204.77 | |
|---|
| Celgene Corp. | | 108.24 | +0.11 | +0.10 | 108.91 | 110.00 | | | |
|---|
| Celsion Corp. | USD | 1.96 | - | - | - | - | 1.93 | 2.00 | |
|---|
| Cemtrex Ord Shs | USD | 5.97 | +0.61 | +11.41 | 5.90 | 5.95 | | | |
|---|
| CENTURY ALUMINUM ORD | USD | 10.76 | -0.68 | -5.94 | 10.76 | 10.77 | 10.51 | 11.32 | |
|---|
| CERECOR ORD | | 2.77 | -0.08 | -2.81 | 2.76 | 2.77 | | | |
|---|
| CERNER CORP. | USD | 94.92 | -0.05 | -0.05 | 94.93 | 94.97 | 94.92 | 94.99 | |
|---|
| CH ROBINSON WORLDWIDE ORD | | 97.39 | +3.76 | +4.01 | 97.38 | 97.39 | | | |
|---|
| CHARTER COMMUNICATIONS CL . | USD | 403.41 | +0.80 | +0.20 | 403.23 | 403.44 | 399.82 | 406.09 | |
|---|
| Check Cap Ord Shs | USD | 4.00 | -0.78 | -16.32 | 3.95 | 4.40 | 3.96 | 4.83 | |
|---|
| CHECK POINT SOFTWARE TECH. | USD | 127.53 | -0.42 | -0.33 | 127.52 | 127.54 | 127.04 | 129.87 | |
|---|
| CHF SOLUTIONS ORD | | 5.28 | +0.06 | +1.15 | 1.05 | 5.33 | | | |
|---|
| CHINA LIBERAL EDUCATION HO. | USD | 0.80 | - | -0.16 | 0.78 | 0.80 | 0.78 | 0.82 | |
|---|
| CIIG Merger Ord Shs Class . | | 21.60 | -2.21 | -9.28 | 21.35 | 21.45 | | | |
|---|
| Cincinnati Fin | USD | 127.73 | +0.11 | +0.09 | 127.71 | 127.74 | 126.81 | 129.41 | |
|---|
| Cinedigm Corp. | USD | 0.58 | +0.02 | +2.85 | 0.58 | 0.59 | 0.56 | 0.59 | |
|---|
| CINTAS CORPORATION | USD | 440.22 | -2.85 | -0.64 | 440.04 | 440.23 | 437.60 | 442.21 | |
|---|
| Cisco Systems Inc. | USD | 46.98 | -0.86 | -1.80 | 46.97 | 46.98 | 46.77 | 47.54 | |
|---|
| CITRIX SYSTEMS INC | USD | 103.90 | +0.04 | +0.04 | 103.88 | 103.98 | 103.89 | 103.96 | |
|---|
| CLEAN ENERGY FUELS | USD | 5.71 | -0.13 | -2.23 | 5.71 | 5.72 | 5.69 | 5.90 | |
|---|
| Cleanspark Ord Shs | USD | 3.42 | -0.12 | -3.39 | 3.41 | 3.49 | 3.35 | 3.67 | |
|---|
| CLEVER LEAVES HOLDINGS EQY. | USD | 0.13 | - | +0.66 | 0.12 | 0.15 | | | |
|---|
| Clover Health Investments . | USD | 1.26 | -0.03 | -2.33 | 1.25 | 1.26 | 1.23 | 1.31 | |
|---|
| Clovis Oncology Ord Shs | USD | 0.08 | - | -5.91 | - | - | 0.08 | 0.10 | |
|---|
| CME GROUP CL A ORD | | 203.67 | +2.65 | +1.32 | 203.66 | 203.73 | | | |
|---|
| Co-Diagnostics Inc. | USD | 2.84 | +0.01 | +0.35 | 2.82 | 2.84 | 2.80 | 2.92 | |
|---|
| Cocrystal Pharma Inc. | USD | 2.29 | -0.14 | -5.76 | 2.25 | 2.37 | | | |
|---|
| Codiak BioSciences Ord Shs | USD | 0.75 | +0.01 | +0.93 | 0.74 | 0.75 | 0.70 | 0.75 | |
|---|
| COGNIZANT TECH | USD | 66.37 | -1.16 | -1.71 | 66.36 | 66.38 | 66.23 | 67.39 | |
|---|
| Collective Growth Ord Shs . | | 9.75 | +0.32 | +3.39 | 9.40 | 10.50 | | | |
|---|
| COMPASS Pathways PLC | USD | 9.61 | -0.72 | -6.97 | 9.60 | 9.61 | 9.51 | 10.32 | |
|---|
| Comtech Telecommunications. | | 24.68 | -0.27 | -1.08 | 24.67 | 24.70 | | | |
|---|
| ConforMIS Inc. | USD | 1.48 | +0.06 | +4.23 | 1.43 | 1.50 | | | |
|---|
| ContextLogic Inc. | USD | 0.68 | -0.03 | -4.36 | 0.68 | 0.69 | 0.67 | 0.72 | |
|---|
| Copart Ord Shs | | 125.70 | +2.42 | +1.96 | 125.67 | 125.70 | | | |
|---|
| Corbus Pharmaceuticals Akt. | USD | 0.17 | +0.01 | +4.56 | 0.17 | 0.18 | 0.16 | 0.17 | |
|---|
| CorMedix Ord Shs | USD | 4.22 | -0.10 | -2.31 | 4.22 | 4.23 | 4.21 | 4.30 | |
|---|
| Cornerstone OnDemand Ord S. | USD | | - | - | | | | | |
|---|
| Corsair Gaming Inc. | USD | 15.52 | -0.38 | -2.39 | 15.51 | 15.52 | 15.43 | 15.87 | |
|---|
| COSTCO WHOLESALE CORP. | USD | 503.87 | -12.66 | -2.45 | 503.61 | 503.90 | 501.58 | 512.11 | |
|---|
| Coupa Software Ord Shs | USD | 80.00 | -0.03 | -0.03 | 79.99 | 80.00 | 79.88 | 80.06 | |
|---|
| CRACKER BARREL OLD COUNTRY. | USD | 113.30 | -2.87 | -2.47 | 113.29 | 113.38 | 113.00 | 116.47 | |
|---|
| Crescent Capital BDC Ord S. | USD | 15.13 | -0.20 | -1.30 | 15.12 | 15.14 | 15.04 | 15.35 | |
|---|
| Crispr Therapeutics Ord Sh. | USD | 53.45 | -2.22 | -3.98 | 53.43 | 53.45 | 53.27 | 56.16 | |
|---|
| CROCS INC | USD | 116.61 | -3.95 | -3.28 | 116.61 | 116.65 | 115.84 | 119.38 | |
|---|
| CrowdStrike Holdings Inc. | USD | 114.46 | -0.13 | -0.11 | 114.47 | 114.48 | 114.39 | 119.19 | |
|---|
| CryoPort Ord Shs | USD | 22.55 | -1.55 | -6.43 | 22.53 | 22.56 | 22.54 | 24.10 | |
|---|
| CSX ORD | USD | 31.79 | -0.26 | -0.81 | 31.63 | 31.84 | | | |
|---|
| Curevac Ord Shs | USD | 9.21 | -0.18 | -1.87 | 9.19 | 9.21 | 9.10 | 9.45 | |
|---|
| CURIS ORD | USD | 1.03 | -0.04 | -3.74 | 1.03 | 1.04 | | | |
|---|
| CYREN ORD | USD | 0.49 | -0.01 | -2.03 | 0.46 | 0.51 | 0.46 | 0.51 | |
|---|
| DARE BIOSCIENCES INC | USD | 1.22 | +0.02 | +1.67 | 1.21 | 1.23 | 1.19 | 1.24 | |
|---|
| Datadog Ord Shs Class A | USD | 82.71 | +2.39 | +2.98 | 82.71 | 82.73 | 81.10 | 84.32 | |
|---|
| DENTSPLY SIRONA Aktie | | 66.27 | +0.48 | +0.73 | 66.26 | 66.27 | | | |
|---|
| DEXCOM ORD | USD | 109.88 | +0.38 | +0.35 | 109.85 | 109.89 | 108.74 | 110.90 | |
|---|
| Diamedica Therapeutics Ord. | USD | 1.42 | +0.03 | +2.16 | 1.41 | 1.46 | 1.34 | 1.53 | |
|---|
| Diamondback Energy Ord Shs | USD | 144.33 | +0.77 | +0.54 | 144.31 | 144.36 | 142.53 | 145.18 | |
|---|
| Digi International Inc. | USD | 34.72 | -1.14 | -3.18 | 34.72 | 34.74 | 34.70 | 35.88 | |
|---|
| Digital Turbine Inc. | USD | 16.21 | -0.96 | -5.59 | 16.17 | 16.27 | 16.16 | 17.33 | |
|---|
| Discovery Communications C. | USD | 24.42 | +1.34 | +5.81 | 22.80 | 24.50 | | | |
|---|
| Discovery Inc. | USD | 24.43 | +1.36 | +5.90 | 24.26 | 24.44 | | | |
|---|
| DISH NETWORK CL A ORD | USD | 13.93 | -0.63 | -4.33 | 13.93 | 13.94 | 13.91 | 14.47 | |
|---|
| DocuSign Ord Shs | USD | 64.92 | -1.26 | -1.90 | 64.91 | 64.93 | 64.84 | 66.61 | |
|---|
| DOLLAR TREE ORD | USD | 150.63 | +0.26 | +0.17 | 150.59 | 150.65 | 148.48 | 150.87 | |
|---|
| DRAFTKINGS INC | USD | 17.68 | +0.15 | +0.83 | 17.66 | 17.67 | 17.44 | 17.99 | |
|---|
| DropBox Ord Shs Class A | USD | 23.77 | -0.34 | -1.41 | 23.77 | 23.78 | 23.73 | 24.21 | |
|---|
| E TRADE FINANCIAL ORD | | 49.26 | - | - | 48.91 | 49.28 | | | |
|---|
| eBay Inc. | USD | 49.19 | -0.98 | -1.95 | 49.18 | 49.19 | 48.83 | 49.93 | |
|---|
| EHang Holdings ADR | USD | 13.61 | -0.62 | -4.36 | 13.60 | 13.63 | 13.17 | 14.40 | |
|---|
| EHEALTH ORD | USD | 8.45 | -0.12 | -1.40 | 8.44 | 8.45 | 8.25 | 8.74 | |
|---|
| EIGER BIOPHARMACEUTICAL OR. | USD | 2.05 | -0.22 | -9.51 | 2.04 | 2.05 | 2.02 | 2.25 | |
|---|
| Electrameccanica Vehicles . | USD | 1.08 | -0.02 | -1.38 | 1.07 | 1.08 | 1.03 | 1.09 | |
|---|
| ELECTRONIC ARTS | USD | 112.72 | -1.46 | -1.28 | 112.71 | 112.73 | 112.28 | 114.06 | |
|---|
| EMCORE Ord Shs | USD | 1.30 | -0.03 | -1.89 | 1.30 | 1.31 | 1.28 | 1.35 | |
|---|
| ENDRA Life Sciences Inc. | USD | 4.17 | +0.82 | +24.40 | 4.12 | 4.17 | | | |
|---|
| ENPHASE ENERGY ORD | USD | 218.87 | -9.59 | -4.20 | 218.00 | 218.93 | 214.79 | 247.00 | |
|---|
| Entera Bio Ord Shs | | | - | - | | | | | |
|---|
| Entera Bio Ord Shs | USD | 0.95 | +0.03 | +3.23 | 0.90 | 0.99 | 0.88 | 0.95 | |
|---|
| Envision Solar Internation. | | | - | - | | | | | |
|---|
| Epiphany Technology Acquis. | | | - | - | | | | | |
|---|
| Epiphany Technology Acquis. | | | - | - | | | | | |
|---|
| Equillium Inc. | USD | 2.84 | -0.02 | -0.71 | 2.83 | 2.90 | | | |
|---|
| Equinix Inc. | USD | 731.52 | +6.04 | +0.83 | 731.01 | 731.51 | 723.66 | 732.80 | |
|---|
| ERICSSON ADR/B | USD | 5.72 | -0.09 | -1.47 | 5.71 | 5.72 | 5.71 | 5.81 | |
|---|
| Esports Entertainment Grou. | USD | 0.092 | +0.002 | +2.44 | 0.092 | 0.092 | 0.090 | 0.100 | |
|---|
| ETSY ORD | USD | 144.08 | -0.96 | -0.66 | 144.05 | 144.10 | 142.21 | 145.74 | |
|---|
| Evelo Biosciences Ord Shs | USD | 2.18 | -0.14 | -6.03 | 2.18 | 2.21 | | | |
|---|
| Evofem Biosciences Inc. | USD | 0.48 | -0.15 | -23.37 | - | - | 0.43 | 0.59 | |
|---|
| Exela Technologies Inc. | USD | 0.07 | - | -2.85 | 0.07 | 0.07 | 0.07 | 0.08 | |
|---|
| EXELIXIS ORD | | | - | - | | | | | |
|---|
| EXELIXIS ORD | USD | 17.76 | +0.47 | +2.72 | 17.76 | 17.77 | 16.99 | 17.93 | |
|---|
| EXELON CORP | USD | 40.26 | -0.56 | -1.37 | 40.25 | 40.26 | 39.90 | 40.50 | |
|---|
| EXONE ORD | USD | 26.70 | - | - | 23.00 | 27.25 | | | |
|---|
| EXPEDIA ORD | USD | 119.15 | -1.05 | -0.87 | 110.00 | 126.00 | 117.12 | 120.84 | |
|---|
| EXPEDITORS INTERNATIONAL O. | USD | 112.98 | -0.99 | -0.87 | 112.98 | 113.01 | 111.91 | 114.14 | |
|---|
| Experience Investment Corp. | | 8.70 | -0.31 | -3.44 | 8.61 | 8.93 | | | |
|---|
| EXTREME NETWORKS INC | USD | 19.32 | +0.07 | +0.34 | 19.31 | 19.32 | 19.13 | 19.51 | |
|---|
| F star Therapeutics Ord Sh. | | 9.51 | +0.01 | +0.11 | 9.48 | 9.57 | | | |
|---|
| F5 NETWORKS ORD | USD | 145.19 | -3.31 | -2.23 | 145.16 | 145.26 | 144.58 | 148.74 | |
|---|
| Facebook Inc. | USD | 196.47 | +0.82 | +0.42 | 196.45 | 196.47 | | | |
|---|
| FASTENAL ORD | USD | 52.70 | -0.78 | -1.46 | 52.69 | 52.70 | 52.48 | 53.58 | |
|---|
| FATE THERAPEUTICS ORD | USD | 6.46 | -0.38 | -5.56 | 6.41 | 6.92 | 6.38 | 6.94 | |
|---|
| FIFTH 3RD BANCORP | USD | 37.68 | -0.12 | -0.32 | 37.68 | 37.69 | 37.19 | 37.74 | |
|---|
| FIREEYE ORD | USD | 17.27 | -0.61 | -3.41 | 17.03 | 17.65 | | | |
|---|
| First Choice Bancorp Ord S. | | 31.86 | +0.40 | +1.27 | 31.83 | 31.87 | | | |
|---|
| First Solar Inc. | USD | 165.61 | -0.28 | -0.17 | 165.58 | 165.62 | 164.88 | 171.62 | |
|---|
| First Trust NASDAQ Clean E. | USD | 56.53 | -0.76 | -1.33 | 51.33 | 65.13 | 56.45 | 58.11 | |
|---|
| FISERV AKTIE | USD | 115.96 | +0.68 | +0.59 | 115.96 | 115.97 | 114.95 | 117.15 | |
|---|
| FLIR SYSTEMS | | 60.32 | -0.05 | -0.08 | 60.31 | 60.33 | | | |
|---|
| Fluidigm Corp. | USD | 1.82 | - | - | - | - | 1.82 | 1.82 | |
|---|
| Fortinet Ord Shs | USD | 59.66 | +5.88 | +10.93 | 59.64 | 59.67 | 58.72 | 61.45 | |
|---|
| FORTRESS BIOTECH ORD | USD | 0.75 | -0.08 | -9.75 | 0.75 | 0.76 | 0.70 | 0.80 | |
|---|
| Forum Merger III Ord Shs C. | USD | 10.19 | +0.20 | +2.00 | 10.00 | 10.75 | | | |
|---|
| Forward Industries Ord Shs | USD | 1.60 | -0.01 | -0.31 | 1.58 | 1.62 | | | |
|---|
| Fox Corp. | USD | 32.29 | +0.21 | +0.65 | 32.29 | 32.30 | | | |
|---|
| Fox Ord Shs Class A | | 37.77 | -0.05 | -0.13 | 37.77 | 37.78 | | | |
|---|
| FTAC Olympus Acquisition C. | USD | 10.76 | +0.25 | +2.38 | 10.71 | 10.95 | | | |
|---|
| Fuelcell Energy | USD | 3.72 | -0.14 | -3.51 | 3.71 | 3.72 | 3.71 | 3.96 | |
|---|
| Full House Resorts Inc. | USD | 9.55 | +0.02 | +0.21 | - | 9.75 | 9.30 | 9.57 | |
|---|
| FUTURE FINTECH GROUP ORD | USD | 2.00 | -0.03 | -1.48 | 1.97 | 2.19 | 1.99 | 2.04 | |
|---|
| Gemphire Therapeutics Ord . | USD | 1.04 | -0.08 | -7.14 | 1.03 | 1.06 | | | |
|---|
| Genasys Ord Shs | USD | 3.60 | +0.14 | +4.05 | 3.44 | 3.65 | 3.44 | 3.60 | |
|---|
| Genetic Technologies Ltd | USD | 1.47 | -0.16 | -9.82 | 1.46 | 1.47 | 1.44 | 1.65 | |
|---|
| Genius Brands Internationa. | USD | 0.65 | -0.04 | -5.20 | 0.64 | 0.67 | 0.63 | 0.70 | |
|---|
| GeoVax Labs Ord Shs | USD | 0.88 | -0.02 | -1.79 | 0.87 | 0.88 | 0.87 | 0.98 | |
|---|
| GEVO ORD | USD | 2.05 | -0.09 | -4.21 | 2.04 | 2.14 | 2.04 | 2.18 | |
|---|
| Gibraltar Industries Ord | USD | 44.88 | -0.19 | -0.42 | 43.76 | 46.01 | | | |
|---|
| Gilat Satellite Networks L. | USD | 5.44 | -0.11 | -1.98 | 5.43 | 5.45 | 5.43 | 5.57 | |
|---|
| GILEAD SCI | USD | 85.69 | -0.37 | -0.42 | 85.68 | 85.69 | 85.29 | 86.03 | |
|---|
| GLOBUS MARITIME ORD | USD | 1.18 | +0.02 | +1.73 | 1.17 | 1.20 | 1.15 | 1.19 | |
|---|
| GlycoMimetics Ord Shs | USD | 3.17 | -0.17 | -5.09 | 3.16 | 3.17 | 3.14 | 3.55 | |
|---|
| Golden Nugget Online Gamin. | USD | 5.78 | +0.28 | +5.09 | 5.70 | 6.25 | | | |
|---|
| Gores Holdings VI Ord Shs . | USD | 14.47 | +0.75 | +5.47 | 14.40 | 14.75 | | | |
|---|
| Greenland Technologies Hol. | USD | 2.53 | +0.01 | +0.39 | 2.48 | 2.59 | 2.45 | 2.63 | |
|---|
| GreenPower Motor Company I. | USD | 3.61 | -0.03 | -0.82 | 3.58 | 3.61 | 3.58 | 3.73 | |
|---|
| Greenwich LifeSciences Inc. | USD | 19.78 | -0.48 | -2.37 | 19.55 | 21.15 | 19.57 | 20.85 | |
|---|
| Guardant Health Inc. | USD | 29.77 | +1.21 | +4.24 | 29.75 | 29.76 | 28.53 | 31.34 | |
|---|
| GUARDION HEALTH SCIENCES O. | USD | 7.38 | -0.10 | -1.34 | 7.36 | 7.47 | 7.35 | 7.89 | |
|---|
| GW Pharmaceuticals Plc | | 218.96 | - | - | 218.41 | 219.99 | | | |
|---|
| HASBRO ORD | USD | 59.37 | -0.80 | -1.33 | 59.37 | 59.38 | 59.16 | 60.22 | |
|---|
| HEALTH ASSURANCE ACQUISITI. | USD | 10.05 | -0.01 | -0.05 | - | - | 10.04 | 10.05 | |
|---|
| Heat Biologics Inc. | USD | 2.70 | - | - | - | - | 2.70 | 2.70 | |
|---|
| Hello Group ADR | USD | 10.44 | -0.35 | -3.20 | 10.43 | 10.44 | 10.39 | 10.83 | |
|---|
| Hennessy Capital Acquisiti. | | 19.49 | +0.20 | +1.04 | 20.41 | 20.72 | | | |
|---|
| Henry Schein Ord Shs | | 73.08 | +0.36 | +0.50 | 73.08 | 73.09 | | | |
|---|
| Hepion Pharmaceuticals Ord. | USD | 0.83 | -0.03 | -3.76 | 0.83 | 0.92 | 0.81 | 0.93 | |
|---|
| Heron Therapeutics Ord Shs | USD | 2.86 | -0.20 | -6.39 | 2.85 | 2.86 | 2.84 | 3.02 | |
|---|
| HERZFELD CARIBBEAN BASIN C. | USD | 4.26 | +0.06 | +1.43 | 4.22 | 4.37 | 4.21 | 4.26 | |
|---|
| HIMAX TECHNOLOGIES ADR REP. | USD | 8.28 | -0.14 | -1.61 | 8.27 | 8.28 | 8.24 | 8.60 | |
|---|
| Holicity Ord Shs Class A | USD | 12.35 | -0.98 | -7.35 | 12.59 | 12.95 | | | |
|---|
| HOLICITY UNT | | 11.20 | +0.15 | +1.36 | 11.05 | 11.25 | | | |
|---|
| Hologic Ord Shs | USD | 85.63 | -0.53 | -0.62 | 85.62 | 85.63 | 85.30 | 86.65 | |
|---|
| Homology Medicines Ord Shs | USD | 1.46 | -0.08 | -5.19 | 1.46 | 1.48 | 1.45 | 1.56 | |
|---|
| Horizon Pharma Ord Shs | USD | 109.60 | -0.20 | -0.18 | 109.60 | 109.61 | 109.60 | 110.15 | |
|---|
| HTG MOLECULAR DIAGNOSTICS . | USD | 4.29 | -0.38 | -8.14 | 4.15 | 4.32 | 4.20 | 4.73 | |
|---|
| Hudson Capital Ord Shs | | 2.57 | -0.03 | -1.15 | 2.59 | 2.62 | | | |
|---|
| HUNTINGTON BANCSHARES ORD | USD | 15.46 | -0.12 | -0.74 | 15.45 | 15.46 | 15.40 | 15.59 | |
|---|
| Hydrofarm Holdings Group O. | USD | 1.97 | -0.09 | -4.37 | 1.96 | 1.97 | 1.97 | 2.07 | |
|---|
| HyreCar Ord Shs | USD | 0.46 | -0.02 | -3.59 | - | - | 0.46 | 0.52 | |
|---|
| IAC INTERACTIVE ORD | USD | 67.88 | +0.95 | +1.42 | 67.85 | 67.91 | | | |
|---|
| Icahn Enterprises L.P. | USD | 51.74 | +0.60 | +1.17 | 51.69 | 51.79 | | | |
|---|
| Ideanomics Ord Shs | USD | 0.16 | -0.01 | -3.66 | 0.16 | 0.17 | 0.15 | 0.17 | |
|---|
| Idera Pharmaceuticals Ord . | USD | 0.43 | -0.13 | -23.47 | - | - | | | |
|---|
| Idexx Laboratories Inc. | USD | 496.86 | -10.83 | -2.13 | 496.83 | 497.49 | 493.65 | 504.77 | |
|---|
| IEC Electronics Corp (Del) | USD | | - | - | | | | | |
|---|
| ILLUMINA INC | USD | 198.52 | -17.22 | -7.98 | 198.52 | 198.61 | 198.19 | 216.15 | |
|---|
| Immersion Ord Shs | USD | 7.14 | -0.26 | -3.51 | 7.14 | 7.16 | 7.14 | 7.38 | |
|---|
| IMMUNOME ORD | | 26.96 | -1.74 | -6.06 | 26.84 | 26.95 | | | |
|---|
| Immutep American Depositar. | USD | 1.80 | -0.11 | -5.79 | 1.80 | 1.82 | 1.80 | 1.90 | |
|---|
| INFINITY PHARMACEUTICALS O. | USD | 0.60 | -0.02 | -2.77 | 0.59 | - | 0.60 | 0.62 | |
|---|
| InflaRx NV | USD | 2.15 | -0.08 | -3.59 | 2.10 | 2.20 | 2.13 | 2.26 | |
|---|
| Infrastructure and Energy . | USD | 13.72 | -0.06 | -0.44 | 13.50 | 15.40 | | | |
|---|
| INOTEK PHARMACEUTICALS ORD | USD | 3.04 | -0.16 | -5.00 | 3.01 | 3.10 | | | |
|---|
| Inovio Pharmaceuticals Ord. | USD | 1.68 | -0.19 | -9.95 | 1.67 | 1.68 | 1.67 | 1.88 | |
|---|
| Inpixon | USD | 1.05 | -0.07 | -6.25 | 1.04 | 1.06 | 1.03 | 1.12 | |
|---|
| Inseego Corp. | USD | 1.07 | -0.06 | -5.31 | 1.07 | 1.08 | 1.07 | 1.16 | |
|---|
| Intec Pharma Ord Shs | USD | | - | - | | | | | |
|---|
| Intel Corp. | USD | 28.26 | -0.79 | -2.72 | 28.25 | 28.26 | 28.21 | 29.12 | |
|---|
| Intercept Pharmaceuticals . | USD | 20.76 | -0.95 | -4.38 | 20.76 | 20.78 | 20.75 | 21.86 | |
|---|
| Intra-Cellular Therapies I. | USD | 48.38 | +1.11 | +2.35 | 48.36 | 48.38 | 46.89 | 48.86 | |
|---|
| INTUIT ORD | USD | 421.90 | -5.77 | -1.35 | 421.79 | 421.95 | 417.79 | 430.59 | |
|---|
| INTUITIVE SURGICAL ORD | USD | 248.82 | -4.25 | -1.68 | 248.81 | 248.93 | 248.20 | 253.19 | |
|---|
| Invesco QQQ Trust Series 1 | USD | 172.05 | +0.68 | +0.40 | 172.06 | 172.07 | | | |
|---|
| InVivo Therapeutics Holdin. | USD | 2.36 | - | - | 2.25 | 2.44 | 2.31 | 2.41 | |
|---|
| INVO BIOSCIENCE ORD | USD | 0.61 | -0.04 | -6.55 | - | 0.66 | 0.58 | 0.64 | |
|---|
| Iovance Biotherapeutics Or. | USD | 7.78 | -0.45 | -5.41 | 7.77 | 7.78 | 7.77 | 8.22 | |
|---|
| IPG PHOTONICS ORD | | 231.40 | +1.53 | +0.67 | 231.29 | 231.54 | | | |
|---|
| Iridium Communications Ord. | USD | 57.58 | -1.65 | -2.79 | 57.56 | 57.58 | 56.97 | 58.57 | |
|---|
| Iridium Communications Ord. | | | - | - | | | | | |
|---|
| IROBOT CORP | USD | 41.79 | -0.67 | -1.58 | 41.79 | 41.81 | 41.77 | 42.75 | |
|---|
| iShares Nasdaq Biotechnolo. | | 154.00 | -1.88 | -1.21 | 153.89 | 153.92 | | | |
|---|
| Iterum Therapeutics PLC | USD | 1.43 | -0.02 | -1.38 | 1.42 | 1.44 | 1.41 | 1.47 | |
|---|
| IZEA WORLDWIDE ORD | USD | 0.73 | -0.03 | -3.53 | 0.70 | 0.75 | 0.73 | 0.76 | |
|---|
| J.B. HUNT TRAN | USD | 197.81 | -2.09 | -1.05 | 197.71 | 197.81 | 196.79 | 199.95 | |
|---|
| Jack Henry and Associates . | | 164.11 | +0.54 | +0.33 | 164.10 | 164.19 | | | |
|---|
| Jaguar Health Inc. | USD | 4.19 | -0.30 | -6.68 | 4.16 | 4.24 | 4.17 | 4.52 | |
|---|
| Jazz Pharma Plc | USD | 151.09 | -3.43 | -2.22 | 151.06 | 151.10 | 151.06 | 155.03 | |
|---|
| JD.COM ADR REP 2 CL A ORD | | | - | - | | | | | |
|---|
| JD.COM ADR REP 2 CL A ORD | USD | 55.36 | -1.73 | -3.03 | 55.35 | 55.36 | 55.19 | 56.87 | |
|---|
| JETBLUE AIRWAYS ORD | USD | 8.70 | -0.12 | -1.31 | 8.69 | 8.70 | 8.60 | 8.81 | |
|---|
| Juno Therapeutics Inc. | | 86.96 | - | - | 0.01 | 199 999.99 | | | |
|---|
| Kaixin Auto Holdings Ord S. | USD | 0.40 | -0.01 | -1.54 | 0.40 | 0.41 | 0.40 | 0.41 | |
|---|
| KAMADA ORD | USD | 4.40 | -0.06 | -1.33 | 4.36 | 4.41 | 4.36 | 4.46 | |
|---|
| KANDI TECHNOLGIES GROUP OR. | USD | 2.47 | -0.03 | -1.20 | 2.46 | 2.50 | 2.47 | 2.54 | |
|---|
| KemPharm Inc. | USD | 5.59 | -0.04 | -0.71 | 5.58 | 5.60 | 5.54 | 5.71 | |
|---|
| Kindred Biosciences Inc. | USD | 2.57 | +0.02 | +0.91 | 2.55 | 2.60 | | | |
|---|
| Kiniksa Pharmaceuticals Or. | USD | 13.76 | -0.38 | -2.69 | 13.76 | 13.79 | 13.54 | 14.18 | |
|---|
| KITE PHARMA ORD | | 179.79 | - | - | 0.01 | 179.99 | | | |
|---|
| KLA-TENCOR | USD | 404.60 | -12.24 | -2.94 | 404.64 | 404.74 | 403.65 | 415.72 | |
|---|
| Kodiak Sciences Inc. | USD | 7.38 | -0.33 | -4.28 | 7.38 | 7.40 | 7.25 | 7.70 | |
|---|
| Koss Corp. | USD | 5.59 | -0.09 | -1.58 | 5.55 | 5.60 | 5.50 | 5.68 | |
|---|
| KRAFT HEINZ ORD | USD | 39.07 | -0.48 | -1.20 | 39.06 | 39.07 | 39.00 | 39.52 | |
|---|
| KRATOS DEFENSE AND SECURIT. | USD | 11.44 | -0.46 | -3.87 | 11.44 | 11.45 | 11.40 | 11.81 | |
|---|
| Krystal Biotech Inc. | USD | 78.01 | -2.35 | -2.92 | 78.01 | 78.14 | 78.01 | 80.48 | |
|---|
| Kubient Inc. | USD | 1.06 | -0.04 | -3.64 | 1.03 | 1.75 | 0.99 | 1.20 | |
|---|
| LAKELAND INDUSTRIES ORD | USD | 14.59 | +0.14 | +0.97 | 14.56 | 14.61 | 14.34 | 14.60 | |
|---|
| LAM RESEARCH ORD | USD | 518.06 | -15.18 | -2.85 | 517.83 | 518.17 | 514.54 | 533.28 | |
|---|
| LEXICON PHARMACEUTICALS OR. | USD | 2.44 | -0.03 | -1.21 | 2.43 | 2.44 | 2.41 | 2.48 | |
|---|
| LexinFintech Holdings Amer. | USD | 3.27 | -0.03 | -0.91 | 3.26 | 3.27 | 3.14 | 3.33 | |
|---|
| LGI HOMES ORD | USD | 115.67 | -5.04 | -4.18 | 115.65 | 115.76 | 115.44 | 119.99 | |
|---|
| Li Auto Inc. | USD | 25.19 | -0.28 | -1.08 | 25.18 | 25.19 | 24.86 | 25.80 | |
|---|
| LIBERTY GLOBAL CL A ORD | USD | 21.39 | +0.41 | +1.95 | 21.37 | 21.93 | 20.99 | 21.55 | |
|---|
| LIBERTY GLOBAL CL C ORD | USD | 21.97 | +0.34 | +1.55 | 21.96 | 21.97 | 21.60 | 22.13 | |
|---|
| Liberty Media Acquisition . | | 10.68 | -0.08 | -0.74 | 10.65 | 10.71 | | | |
|---|
| Lightbridge Ord | USD | 4.12 | -0.05 | -1.20 | - | 4.50 | 4.09 | 4.25 | |
|---|
| Livongo Health Ord Shs | | 139.77 | - | - | 136.63 | 138.21 | | | |
|---|
| LOGITECH N ORD | USD | 58.03 | -0.99 | -1.68 | 58.02 | 58.03 | 57.78 | 59.18 | |
|---|
| LOGMEIN ORD | | 86.04 | - | - | 86.04 | 86.05 | | | |
|---|
| Lordstown Motors Ord Shs | USD | 1.33 | -0.05 | -3.62 | 1.33 | 1.34 | 1.32 | 1.43 | |
|---|
| LULULEMON ATHLETICA ORD | USD | 309.28 | -9.82 | -3.08 | 308.00 | 309.83 | 307.06 | 315.53 | |
|---|
| LUMENTUM HOLDINGS ORD | USD | 61.17 | -0.27 | -0.44 | 61.08 | 64.66 | 60.54 | 62.10 | |
|---|
| Luminar Technologies Inc. | USD | 6.73 | -0.31 | -4.40 | 6.73 | 6.74 | 6.73 | 7.42 | |
|---|
| Luokung Technology Ord Shs | USD | 0.18 | -0.01 | -4.00 | 0.18 | 0.18 | 0.18 | 0.19 | |
|---|
| LUX HEALTH TECH ACQUISITIO. | | 10.23 | +0.06 | +0.59 | 10.22 | 10.25 | | | |
|---|
| MannKind Aktie | USD | 5.10 | -0.15 | -2.86 | 5.01 | 5.25 | 5.10 | 5.26 | |
|---|
| Marathon Digital Holdings . | USD | 6.81 | -0.29 | -4.08 | 6.77 | 6.83 | 6.72 | 7.40 | |
|---|
| Maravai Lifesciences Holdi. | USD | 14.23 | -0.31 | -2.13 | 14.22 | 14.23 | 14.20 | 14.60 | |
|---|
| Marketaxess Holding Inc. | USD | 355.12 | -0.72 | -0.20 | 355.09 | 355.30 | 349.24 | 356.79 | |
|---|
| MARRIOTT INTERNATIONAL CL . | USD | 174.03 | -1.39 | -0.79 | 174.04 | 174.05 | 173.00 | 174.96 | |
|---|
| Marvell Technology Ord Shs | USD | 45.09 | -1.69 | -3.61 | 45.09 | 45.10 | 45.07 | 46.86 | |
|---|
| Masimo | USD | 169.99 | -3.20 | -1.85 | 169.70 | 169.85 | 169.76 | 173.26 | |
|---|
| MATTEL ORD | USD | 20.49 | -0.26 | -1.25 | 20.48 | 20.49 | 20.39 | 20.75 | |
|---|
| Maxeon Solar Technologies . | USD | 20.35 | -0.53 | -2.54 | 20.35 | 20.37 | 20.02 | 21.71 | |
|---|
| MAXIM INTEGRATED | | 96.99 | +2.41 | +2.55 | 96.98 | 96.99 | | | |
|---|
| McAfee Ord Shs Class A | USD | | - | - | | | | | |
|---|
| Mercadolibre Inc. | USD | 1 167.15 | -6.66 | -0.57 | 1 166.89 | 1 167.94 | 1 158.95 | 1 192.35 | |
|---|
| Meridian Bioscience Inc. | USD | 33.97 | - | - | 33.97 | 33.99 | 33.93 | 34.02 | |
|---|
| MERRIMACK PHARMACEUTICALS . | USD | 4.24 | - | - | 4.23 | 4.26 | | | |
|---|
| MICROCHIP TECHNOLOGY ORD | USD | 84.81 | -1.71 | -1.98 | 84.80 | 84.82 | 84.60 | 86.42 | |
|---|
| Micron Technology Inc. | USD | 60.26 | -1.87 | -3.01 | 60.26 | 60.27 | 60.24 | 62.33 | |
|---|
| Microsoft Corp. | USD | 266.73 | -0.83 | -0.31 | 267.01 | 267.46 | 266.21 | 276.76 | |
|---|
| MICROSTRATEGY CL A ORD | USD | 275.95 | -7.92 | -2.79 | 275.81 | 276.10 | 271.66 | 290.04 | |
|---|
| Microvision | USD | 3.06 | -0.15 | -4.53 | 3.05 | 3.06 | 3.05 | 3.26 | |
|---|
| MIND CTI ORD | USD | 2.39 | -0.01 | -0.42 | 2.39 | 2.41 | 2.39 | 2.46 | |
|---|
| MINERVA NEUROSCIENCES INC | USD | 3.09 | +0.20 | +6.92 | 3.04 | 3.07 | 2.85 | 3.13 | |
|---|
| MKS Instruments | USD | 104.10 | -2.93 | -2.74 | 104.10 | 104.17 | 103.76 | 106.94 | |
|---|
| Moderna Inc. | USD | 164.30 | -6.76 | -3.95 | 164.31 | 164.34 | 164.15 | 170.33 | |
|---|
| Moleculin Biotech Ord Shs | USD | 1.21 | -0.05 | -4.00 | 1.18 | 1.25 | 1.21 | 1.26 | |
|---|
| Momo A Aktie | | | - | - | | | | | |
|---|
| MONDELEZ INTERNATIONAL CL . | USD | 64.81 | -0.27 | -0.41 | 64.80 | 64.81 | 64.44 | 64.99 | |
|---|
| MongoDB Ord Shs | USD | 222.63 | -1.79 | -0.80 | 221.50 | 225.68 | 221.47 | 231.99 | |
|---|
| Monopar Therapeutics Ord S. | USD | 3.70 | +0.06 | +1.51 | 3.69 | 3.70 | 3.63 | 3.76 | |
|---|
| MONSTER BEVERAGE | USD | 102.08 | -0.43 | -0.42 | 102.06 | 102.09 | 101.85 | 102.70 | |
|---|
| Mr Cooper Group Ord Shs | USD | 45.79 | -0.16 | -0.35 | 45.77 | 45.81 | 45.57 | 46.38 | |
|---|
| Mustang Bio Inc. | USD | 0.68 | -0.04 | -5.37 | 0.67 | 0.75 | 0.67 | 0.73 | |
|---|
| Mylan Aktie | | 15.86 | +0.31 | +1.96 | 15.52 | 16.00 | | | |
|---|
| Naked Brand Group Inc. | USD | 1.85 | - | - | - | - | 1.85 | 1.85 | |
|---|
| Nano Dimension Ltd | USD | 2.59 | -0.02 | -0.77 | 2.58 | 2.59 | 2.56 | 2.62 | |
|---|
| Nano-X Imaging Ltd | USD | 8.77 | -0.34 | -3.73 | 8.74 | 9.17 | 8.66 | 9.30 | |
|---|
| NantKwest Aktie | | 32.49 | +4.21 | +14.89 | 31.01 | 33.64 | | | |
|---|
| NASDAQ OMX GROUP ORD | USD | 59.64 | -0.31 | -0.52 | 59.63 | 59.65 | 59.46 | 60.09 | |
|---|
| Natera Ord Shs | USD | 43.92 | -2.00 | -4.36 | 43.90 | 43.93 | 43.69 | 46.33 | |
|---|
| Ncino Ord Shs | USD | 33.62 | +1.15 | +3.54 | 33.43 | 33.75 | | | |
|---|
| Neovasc Inc. | USD | 28.38 | +0.25 | +0.89 | 27.57 | 28.39 | 28.02 | 28.43 | |
|---|
| NET ELEMENT ORD | USD | | - | - | | | | | |
|---|
| NETAPP ORD | USD | 66.39 | -1.03 | -1.53 | 66.39 | 66.41 | 66.07 | 67.16 | |
|---|
| NETEASE.COM INC | USD | 88.38 | +0.06 | +0.07 | 88.38 | 88.40 | 87.76 | 90.34 | |
|---|
| Netflix Inc. | USD | 366.85 | +3.90 | +1.07 | 366.77 | 366.92 | 358.32 | 368.19 | |
|---|
| NEUROBO PHARMACEUTICALS OR. | USD | 0.79 | -0.02 | -2.48 | 0.77 | 0.79 | 0.76 | 0.82 | |
|---|
| New Providence Acquisition. | | 11.60 | -1.03 | -8.16 | 11.56 | 11.97 | | | |
|---|
| NewAge Inc. | USD | 0.09 | -0.03 | -33.69 | - | - | | | |
|---|
| Newborn Acquisition Corp. | | | - | - | | | | | |
|---|
| NEWELL RUBBER ORD | USD | 15.13 | -0.29 | -1.85 | 15.12 | 15.13 | 15.10 | 15.49 | |
|---|
| NewHold Investment Ord Shs. | | 9.99 | +0.01 | +0.10 | 9.98 | 9.99 | | | |
|---|
| News Ord Shs Class A | USD | 20.89 | -0.02 | -0.10 | 20.89 | 20.90 | 20.74 | 21.18 | |
|---|
| News Ord Shs Class B | | 24.48 | +0.17 | +0.70 | 24.47 | 24.50 | | | |
|---|
| NextGen Acquisition II Ord. | USD | 9.25 | - | - | 8.95 | 9.40 | | | |
|---|
| NEXTGEN ACQUISITION UNT | USD | | - | - | | | | | |
|---|
| Nikola Ord Shs | USD | 2.54 | -0.07 | -2.68 | 2.54 | 2.55 | 2.51 | 2.60 | |
|---|
| Niu Technologies | USD | 4.69 | +0.01 | +0.21 | 4.68 | 4.69 | 4.68 | 4.98 | |
|---|
| NMI Holdings Ord Shs Class. | USD | 23.15 | -0.10 | -0.43 | 22.80 | 24.79 | 22.97 | 23.37 | |
|---|
| NOBLE ENERGY ORD SHS | | 8.46 | - | - | 8.15 | 10.65 | | | |
|---|
| Northwest Bancshares Ord S. | USD | 14.26 | -0.17 | -1.18 | 14.26 | 14.27 | 14.24 | 14.43 | |
|---|
| Nortonlifelock Inc. | USD | 21.66 | -0.50 | -2.26 | - | - | 20.56 | 22.19 | |
|---|
| NOVAVAX ORD | USD | 10.44 | -0.45 | -4.13 | 10.43 | 10.44 | 10.45 | 11.07 | |
|---|
| NUANCE COMMUNICATIONS ORD . | USD | | - | - | | | | | |
|---|
| NVidia Corp. | USD | 222.13 | +0.40 | +0.18 | 222.12 | 222.17 | 220.08 | 228.78 | |
|---|
| NXP SEMICONDUCTORS ORD | USD | 188.01 | -5.23 | -2.71 | 187.94 | 188.02 | 187.36 | 191.82 | |
|---|
| O REILLY AUTOMOTIVE ORD SH. | USD | 787.53 | -13.50 | -1.68 | 787.39 | 787.89 | 776.43 | 796.79 | |
|---|
| ObsEva Ord Shs | USD | 0.20 | -0.01 | -3.00 | 0.20 | 0.20 | 0.20 | 0.21 | |
|---|
| Ocean Power Technologies O. | USD | 0.64 | -0.04 | -5.51 | 0.58 | 0.71 | 0.65 | 0.68 | |
|---|
| Ocugen Inc. | USD | 1.16 | -0.08 | -6.45 | 1.15 | 1.17 | 1.15 | 1.24 | |
|---|
| ODP Ord Shs | USD | 51.56 | -0.19 | -0.37 | 51.55 | 51.57 | 50.92 | 51.71 | |
|---|
| Okta Ord Shs Class A | USD | 75.87 | -1.35 | -1.75 | 75.87 | 75.89 | 75.75 | 78.18 | |
|---|
| Old Dominion Freight Line . | USD | 365.90 | +0.20 | +0.05 | 360.00 | 370.88 | 362.01 | 370.12 | |
|---|
| ON Semiconductor Corp. | USD | 83.67 | -1.86 | -2.17 | 83.66 | 83.69 | 82.94 | 85.20 | |
|---|
| Onconova Therapeutics Inc. | USD | 1.28 | -0.06 | -4.48 | 1.25 | 1.40 | 1.27 | 1.49 | |
|---|
| OncoSec Medical Inc. | | 4.87 | -0.10 | -2.01 | 4.85 | 4.88 | | | |
|---|
| One Stop Systems Inc. | USD | 3.50 | -0.09 | -2.46 | 3.50 | 3.59 | 3.50 | 3.62 | |
|---|
| Ontrak Ord Shs | USD | 1.03 | +0.03 | +3.00 | 0.99 | 1.08 | 1.01 | 1.01 | |
|---|
| OPENDOOR TECHNOLOGIES ORD | USD | 2.23 | -0.13 | -5.51 | 2.22 | 2.24 | 2.22 | 2.44 | |
|---|
| OPKO HEALTH ORD | USD | 3.00 | -0.20 | -6.25 | 2.98 | 3.02 | | | |
|---|
| ORASURE TECHNOLOGIES ORD | USD | 5.49 | -0.15 | -2.58 | 5.48 | 5.49 | 5.42 | 5.85 | |
|---|
| Orbital Energy Group Inc. | | | - | - | | | | | |
|---|
| Orbital Energy Group Inc. | USD | 0.64 | +0.05 | +8.08 | - | - | 0.58 | 0.70 | |
|---|
| Orchard Therapeutics plc | USD | 0.54 | - | +0.91 | 0.52 | 0.58 | 0.52 | 0.60 | |
|---|
| OrganiGram Holdings Inc. | | | - | - | | | | | |
|---|
| OrganiGram Holdings Inc. | USD | 0.87 | -0.01 | -1.58 | 0.87 | 0.88 | 0.87 | 0.89 | |
|---|
| Organogenesis Holdings Ord. | USD | 2.78 | -0.03 | -1.07 | 2.75 | 2.88 | 2.76 | 2.88 | |
|---|
| Orion Energy Systems Inc. | | | - | - | | | | | |
|---|
| Orion Energy Systems Inc. | USD | 1.81 | -0.03 | -1.62 | 1.75 | 1.87 | 1.79 | 1.83 | |
|---|
| Outlook Therapeutics Ord S. | USD | 1.27 | - | - | 1.27 | 1.28 | 1.25 | 1.30 | |
|---|
| Oxford Square Capital Ord . | USD | 3.55 | -0.11 | -3.01 | 3.55 | 3.57 | 3.55 | 3.70 | |
|---|
| PACCAR INC | USD | 71.95 | -1.58 | -1.43 | 71.82 | 72.05 | 71.91 | 73.80 | |
|---|
| PACIFIC BIOSCIENCES OF CAL. | USD | 10.38 | -0.87 | -7.73 | 10.38 | 10.39 | 10.38 | 11.24 | |
|---|
| PACIFIC BIOSCIENCES OF CAL. | | | - | - | | | | | |
|---|
| PAN AMERICAN SILVER | USD | 16.87 | -0.14 | -0.82 | 16.83 | 17.06 | 16.83 | 17.33 | |
|---|
| Paramount Global Class B | USD | 22.42 | -0.93 | -3.98 | 22.41 | 22.42 | 22.38 | 23.39 | |
|---|
| Patria Investments Ord Shs. | | | - | - | | | | | |
|---|
| Patria Investments Ord Shs. | | | - | - | | | | | |
|---|
| Paychex Inc. | USD | 114.96 | -2.12 | -1.80 | 114.93 | 114.96 | 114.67 | 116.82 | |
|---|
| PayPal Holdings Inc. | USD | 79.72 | -3.51 | -4.22 | 79.72 | 79.74 | 79.64 | 82.61 | |
|---|
| PDC Energy Corp. | USD | 64.68 | -0.84 | -1.28 | 64.57 | 72.02 | 63.75 | 66.10 | |
|---|
| PDC Energy Corp. | | | - | - | | | | | |
|---|
| Peloton Interactive Inc. | USD | 15.43 | -0.33 | -2.09 | 15.42 | 15.43 | 15.05 | 15.76 | |
|---|
| People's United Financial . | USD | 19.41 | - | - | 19.06 | 19.57 | | | |
|---|
| Pepsico Inc. | USD | 171.21 | -0.35 | -0.20 | 171.18 | 171.25 | 170.24 | 171.23 | |
|---|
| Petco Health and Wellness . | USD | 11.31 | -0.27 | -2.33 | 11.31 | 11.32 | 11.17 | 11.48 | |
|---|
| Petco Health and Wellness . | | | - | - | | | | | |
|---|
| PetMed Express Aktie | USD | 19.25 | -0.36 | -1.84 | 19.24 | 19.26 | 19.15 | 19.70 | |
|---|
| PHIO PHARMACEUTIC ALS CORP | | | - | - | | | | | |
|---|
| Phio Pharmaceuticals Corp. | USD | 6.20 | +0.20 | +3.23 | 6.10 | 6.30 | 6.00 | 6.20 | |
|---|
| Pieris Pharmaceuticals Akt. | USD | 1.78 | -0.02 | -1.11 | 1.78 | 1.79 | 1.69 | 1.80 | |
|---|
| Pinduoduo ADR Representing. | USD | 92.43 | -2.03 | -2.14 | 92.41 | 92.44 | 91.10 | 93.77 | |
|---|
| Playtika Holding Ord Shs | USD | 10.24 | -0.32 | -2.99 | 10.23 | 10.24 | 10.18 | 10.69 | |
|---|
| PLUG POWER ORD | USD | 15.90 | -0.25 | -1.52 | 15.89 | 15.90 | 15.89 | 16.81 | |
|---|
| Pluristem Therapeutics Ord. | | 4.29 | -0.23 | -5.09 | 4.29 | 4.30 | | | |
|---|
| Polar Power Inc. | | | - | - | | | | | |
|---|
| Polar Power Inc. | USD | 1.80 | -0.03 | -1.91 | 1.80 | 1.82 | 1.80 | 1.86 | |
|---|
| PRA Health Sciences Ord Sh. | | 166.48 | +0.39 | +0.23 | 166.47 | 166.50 | | | |
|---|
| Precigen Ord Shs | USD | 1.81 | -0.06 | -3.21 | 1.78 | 1.88 | 1.78 | 1.89 | |
|---|
| Presidio Property Trust Or. | USD | 1.19 | - | - | 1.15 | 1.25 | 1.19 | 1.21 | |
|---|
| Primoris Services Ord Shs | USD | 21.75 | +0.22 | +1.02 | 21.75 | 21.77 | | | |
|---|
| Principal Financial Group . | USD | 91.18 | -1.57 | -1.69 | 91.17 | 91.18 | 90.70 | 93.86 | |
|---|
| PROFOUND MEDICAL ORD | | | - | - | | | | | |
|---|
| PROFOUND MEDICAL ORD | | | - | - | | | | | |
|---|
| Property Solutions Acquisi. | | | - | - | | | | | |
|---|
| Property Solutions Acquisi. | | | - | - | | | | | |
|---|
| ProQR Therapeutics Ord Shs | USD | 2.89 | -0.11 | -3.67 | 2.88 | 2.90 | 2.89 | 2.99 | |
|---|
| PROSPECT CAPITAL ORD | USD | 7.38 | -0.13 | -1.73 | 7.38 | 7.39 | 7.38 | 7.51 | |
|---|
| Prospector Capital Units | USD | 9.91 | - | - | 9.88 | 10.10 | | | |
|---|
| Pulmatrix Inc. | USD | 4.81 | -0.59 | -10.93 | 4.81 | 4.82 | | | |
|---|
| Qell Acquisition Ord Shs C. | USD | | - | - | | | | | |
|---|
| Qualcomm Inc. | USD | 132.26 | -4.37 | -3.20 | 132.22 | 132.26 | 131.76 | 136.22 | |
|---|
| Qualtrics International Cl. | USD | 16.40 | -0.09 | -0.52 | 16.39 | 16.40 | 16.25 | 16.78 | |
|---|
| QuidelOrtho Ord Shs | USD | 87.58 | -2.41 | -2.68 | 87.53 | 87.59 | 87.36 | 90.16 | |
|---|
| Quorvo Ord Shs | USD | 105.92 | -2.64 | -2.43 | 105.91 | 105.94 | 105.69 | 108.57 | |
|---|
| QUOTIENT ORD | USD | 0.38 | +0.01 | +2.73 | - | - | 0.32 | 0.48 | |
|---|
| RACKSPACE TECHNOLOGY ORD | USD | 3.15 | +0.02 | +0.64 | 3.14 | 3.15 | 3.07 | 3.19 | |
|---|
| Reading International Inc. | USD | 3.60 | -0.04 | -1.10 | 3.60 | 3.65 | 3.59 | 3.63 | |
|---|
| Recro Pharma Ord Shs | USD | 0.66 | - | - | - | - | 0.66 | 0.66 | |
|---|
| Regency Centers REIT Ord S. | USD | 65.10 | -0.50 | -0.76 | - | 65.60 | 64.68 | 65.54 | |
|---|
| REGENERON PHARMACEUTICALS . | USD | 748.94 | -21.00 | -2.73 | 748.90 | 749.28 | 748.12 | 768.26 | |
|---|
| REGULUS THERAPEUTICS ORD | USD | 1.57 | - | - | 1.53 | 1.65 | 1.55 | 1.62 | |
|---|
| Remark Holdings Inc | USD | 1.02 | -0.19 | -15.71 | 1.01 | 1.02 | | | |
|---|
| RENEWABLE ENERGY GROUP | USD | 61.50 | +0.05 | +0.08 | 61.49 | 61.60 | | | |
|---|
| Resonant Ord Shs | USD | | - | - | | | | | |
|---|
| REVOLUTION ACCELERATIN ACQ. | USD | 9.30 | +0.37 | +4.14 | 9.24 | 9.48 | | | |
|---|
| Reynolds Consumer Products. | USD | 27.52 | -1.42 | -4.91 | 27.19 | 28.48 | 26.39 | 27.58 | |
|---|
| Riot Blockchain Ord Shs | USD | 6.53 | -0.07 | -1.06 | 6.52 | 6.53 | 6.44 | 7.03 | |
|---|
| Rivian Automotive | HUF | 20.08 | +0.17 | +0.85 | 20.07 | 20.08 | 18.71 | 20.38 | |
|---|
| RMG Acquisition II Ord Shs. | | 9.96 | +0.01 | +0.10 | 9.95 | 9.98 | | | |
|---|
| Rocket Lab USA Inc. | USD | 5 | - | -2.45 | 5 | 5 | 5 | 5 | |
|---|
| ROCKWELL MEDICAL ORD | USD | 1.60 | -0.08 | -4.76 | 1.60 | 1.64 | | | |
|---|
| Roku Ord Shs Class A | USD | 59.10 | -3.40 | -5.44 | 59.18 | 59.34 | 58.71 | 62.07 | |
|---|
| ROSS STORES INC. (ROST) | USD | 114.47 | -0.02 | -0.02 | 114.44 | 114.47 | 111.91 | 114.46 | |
|---|
| Rubius Therapeutics Inc. | USD | 0.23 | -0.03 | -12.55 | 0.20 | 0.25 | 0.21 | 0.25 | |
|---|
| Salarius Pharmaceuticals I. | USD | 2.19 | -0.15 | -6.41 | 2.10 | 2.55 | 2.12 | 2.29 | |
|---|
| Sana Biotechnology Ord Shs | USD | 4.49 | -0.28 | -5.78 | 4.48 | 4.49 | 4.43 | 4.79 | |
|---|
| Sangamo Biosciences Inc. | USD | 3.14 | -0.20 | -5.99 | 3.10 | 3.15 | 3.13 | 3.34 | |
|---|
| SAREPTA THERAPEUTICS ORD | | | - | - | | | | | |
|---|
| SAREPTA THERAPEUTICS ORD | USD | 121.31 | +0.52 | +0.43 | 121.29 | 121.36 | 119.65 | 121.84 | |
|---|
| Satsuma Pharmaceuticals Or. | | 5.33 | +0.08 | +1.52 | 5.31 | 5.33 | | | |
|---|
| SBA Communications REIT Or. | USD | 292.77 | -0.36 | -0.12 | 286.16 | 295.62 | 290.64 | 293.97 | |
|---|
| Schnitzer Steel Industries. | USD | 32.13 | -1.95 | -5.72 | 32.12 | 32.14 | 32.08 | 33.89 | |
|---|
| SciPlay Corp. | USD | 16.26 | -0.13 | -0.79 | 16.25 | 16.26 | 15.97 | 16.44 | |
|---|
| SEAGATE TECHNOLOGY HOLDING. | USD | 71.11 | -0.19 | -0.27 | 71.10 | 71.11 | 70.42 | 71.56 | |
|---|
| Seagen Ord Shs | USD | 136.76 | -0.69 | -0.50 | 136.76 | 136.87 | 136.14 | 138.01 | |
|---|
| Seanergy Maritime Holdings. | USD | 0.60 | +0.01 | +1.59 | 0.60 | 0.60 | 0.59 | 0.60 | |
|---|
| Seer Ord Shs Class A | | 49.71 | -2.95 | -5.60 | 49.68 | 49.83 | | | |
|---|
| Select Interior Concepts O. | | | - | - | | | | | |
|---|
| Select Interior Concepts O. | | | - | - | | | | | |
|---|
| SERVICE PROPERTIE S TRUST . | USD | 8.51 | -0.17 | -1.96 | - | 9.68 | 8.45 | 8.67 | |
|---|
| Shoals Technologies Group . | USD | 25.79 | -0.78 | -2.92 | 25.78 | 25.79 | 25.66 | 27.37 | |
|---|
| Sino Global Shipping Ameri. | | | - | - | | | | | |
|---|
| Sino Global Shipping Ameri. | USD | | - | - | | | | | |
|---|
| SINOVAC BIOTECH ORD | | | - | - | | | | | |
|---|
| Sirius XM Holdings Inc. | USD | 5.00 | -0.04 | -0.71 | 5.01 | 5.02 | 4.97 | 5.06 | |
|---|
| SKYWORKS SOLUTIONS ORD | USD | 119.71 | -3.26 | -2.65 | 119.28 | 120.80 | 119.43 | 122.54 | |
|---|
| SNDL Inc | USD | 2.21 | -0.06 | -2.43 | 2.20 | 2.21 | 2.20 | 2.29 | |
|---|
| SolarCity Corp. | | 20.34 | - | - | 20.22 | 20.51 | | | |
|---|
| SOLAREDGE TECHNOLOGIES ORD | USD | 323.59 | +4.18 | +1.31 | 323.49 | 323.74 | 322.64 | 336.50 | |
|---|
| Soligenix Inc. | | | - | - | | | | | |
|---|
| Soligenix Inc. | USD | 0.46 | +0.01 | +2.20 | 0.46 | 0.47 | 0.45 | 0.47 | |
|---|
| SORRENTO THERAPEUTICS ORD | USD | 0.98 | -0.07 | -6.33 | 0.97 | 1.03 | 0.97 | 1.08 | |
|---|
| Sotera Health Company Ord . | | | - | - | | | | | |
|---|
| Sotera Health Company Ord . | USD | 17.85 | -0.20 | -1.11 | 17.50 | - | 17.81 | 18.25 | |
|---|
| SOTHERLY HOTELS REIT | USD | 2.38 | -0.04 | -1.45 | 2.37 | 2.39 | 2.37 | 2.40 | |
|---|
| SOTHERLY HOTELS REIT | | | - | - | | | | | |
|---|
| SPI Energy Company Ord Shs | USD | 1.72 | +0.01 | +0.58 | 1.72 | 1.74 | 1.70 | 1.75 | |
|---|
| SPLUNK ORD | USD | 105.66 | -0.50 | -0.47 | 105.00 | 106.88 | 105.23 | 107.48 | |
|---|
| SPROUTS FARMERS MARKET ORD | USD | 32.20 | -0.35 | -1.08 | 31.63 | 32.24 | 32.00 | 32.72 | |
|---|
| Stable Road Acquisition Or. | | | - | - | | | | | |
|---|
| Stable Road Acquisition Or. | USD | | - | - | | | | | |
|---|
| STARBOARD VALUE ACQUISITIO. | USD | 9.55 | -0.17 | -1.75 | 9.51 | 9.70 | | | |
|---|
| Starbucks Corp. | USD | 106.33 | -0.50 | -0.46 | 106.32 | 106.34 | 105.66 | 106.54 | |
|---|
| STRATASYS ORD | USD | 14.19 | -0.27 | -1.87 | 14.10 | 15.09 | 14.15 | 14.51 | |
|---|
| Summit Therapeutics Ord Sh. | USD | 2.61 | -0.01 | -0.38 | 2.56 | 2.66 | 2.46 | 2.66 | |
|---|
| SunPower Corp. | USD | 16.26 | -0.85 | -4.97 | 16.23 | 16.52 | 16.20 | 17.61 | |
|---|
| SUNRUN AKTIE | USD | 24.84 | -1.19 | -4.55 | 24.83 | 24.84 | 24.82 | 26.97 | |
|---|
| Sunworks Inc. | USD | 2.09 | -0.10 | -4.57 | 2.08 | 2.09 | 2.05 | 2.23 | |
|---|
| SVB Financial Group Ord Sh. | USD | 320.55 | -2.80 | -0.87 | 320.26 | 320.57 | 319.04 | 325.91 | |
|---|
| SVF INVESTMENT UNT | | 10.78 | +0.18 | +1.65 | 10.77 | 10.78 | | | |
|---|
| SYMANTEC CP | | 23.75 | - | - | 23.03 | 23.98 | | | |
|---|
| Synopsys Ord Shs | USD | 360.60 | -6.15 | -1.68 | 342.34 | 361.10 | 359.70 | 367.61 | |
|---|
| T MOBILE US ORD | USD | 143.82 | +0.83 | +0.58 | 143.79 | 143.83 | 141.82 | 144.16 | |
|---|
| T Rowe Price GP | USD | 120.31 | -3.52 | -2.84 | 119.35 | 134.00 | 119.93 | 123.99 | |
|---|
| T2 BIOSYSTEMS ORD | USD | 1.51 | -0.07 | -4.43 | 1.48 | 1.61 | 1.49 | 1.60 | |
|---|
| TAKE TWO INTERACTIVE SOFTW. | USD | 110.47 | -3.39 | -2.97 | 110.46 | 110.47 | 110.19 | 114.38 | |
|---|
| Tattooed Chef Ord Shs Clas. | USD | 1.33 | -0.09 | -6.03 | 1.32 | 1.33 | 1.31 | 1.43 | |
|---|
| Taysha Gene Therapies Ord . | | | - | - | | | | | |
|---|
| Taysha Gene Therapies Ord . | USD | 1.12 | -0.04 | -3.45 | 1.12 | 1.13 | 1.12 | 1.19 | |
|---|
| TCG BDC Ord Shs | | | - | - | | | | | |
|---|
| TCG BDC Ord Shs | USD | 15.15 | -0.19 | -1.24 | 15.13 | 15.15 | 15.06 | 15.36 | |
|---|
| Tellurian Ord Shs | USD | 1.90 | -0.17 | -8.01 | 1.89 | 1.90 | 1.89 | 2.06 | |
|---|
| TENAX THERAPEUTICS ORD | USD | 2.17 | -0.11 | -4.84 | 2.13 | 2.22 | | | |
|---|
| TERADYNE ORD | USD | 109.26 | -0.14 | -0.13 | 108.54 | 109.36 | | | |
|---|
| Tesla Motors Inc. | USD | 201.28 | +4.47 | +2.27 | 201.27 | 201.28 | 195.01 | 202.99 | |
|---|
| Texas Instruments Inc. | USD | 176.50 | -6.99 | -3.81 | 176.49 | 176.70 | 176.47 | 182.59 | |
|---|
| TG THERAPEUTICS ORD | | | - | - | | | | | |
|---|
| TG THERAPEUTICS ORD | USD | 17.88 | -0.55 | -2.98 | 17.87 | 17.89 | 17.60 | 18.96 | |
|---|
| The Priceline Group Inc. | | 1 905.64 | -1.38 | -0.07 | 1 870.00 | 1 915.00 | | | |
|---|
| The RealReal Ord Shs | USD | 1.80 | -0.09 | -4.52 | 1.79 | 1.80 | 1.77 | 1.89 | |
|---|
| The Wendys Company Aktie | USD | 22.52 | -0.22 | -0.95 | 22.51 | 22.52 | 22.34 | 22.73 | |
|---|
| TherapeuticsMD Inc. | USD | 5.14 | -0.10 | -1.91 | 5.14 | 5.19 | 5.08 | 5.27 | |
|---|
| Theravance Biopharma Inc (. | USD | 9.32 | +0.24 | +2.64 | 8.86 | 9.35 | | | |
|---|
| Thunder Bridge Acquisition. | | 10.87 | -0.23 | -2.07 | 10.92 | 11.35 | | | |
|---|
| Tilray Ord Shs Class 2 | USD | 3.04 | -0.10 | -3.26 | 3.03 | 3.04 | 3.03 | 3.17 | |
|---|
| Titan Medical Ord Shs | USD | 0.30 | -0.57 | -65.51 | 0.30 | 0.30 | 0.23 | 0.42 | |
|---|
| TITAN PHARMACEUTICALS ORD | | | - | - | | | | | |
|---|
| TITAN PHARMACEUTICALS ORD | USD | 1.00 | +0.01 | +0.99 | 0.98 | 1.00 | 0.96 | 1.04 | |
|---|
| TONIX PHARMA HOL DING CORP | | | - | - | | | | | |
|---|
| Tonix Pharmaceuticals Hold. | USD | 1.23 | +0.05 | +4.08 | 1.22 | 1.23 | 1.15 | 1.33 | |
|---|
| ToughBuilt Industries Inc. | USD | 2.07 | -0.04 | -1.67 | 2.06 | 2.07 | 2.06 | 2.12 | |
|---|
| TOUGHBUILT INDUSTRIES ORD | | | - | - | | | | | |
|---|
| TPI Composites Inc. | | | - | - | | | | | |
|---|
| TPI Composites Inc. | USD | 12.97 | -0.22 | -1.67 | 12.96 | 12.98 | 12.87 | 13.56 | |
|---|
| Tractor Supply Ord Shs | USD | 231.24 | -1.49 | -0.64 | 231.19 | 231.23 | 230.89 | 233.02 | |
|---|
| TREVENA ORD | | | - | - | | | | | |
|---|
| Trevena Ord Shs | USD | 1.46 | -0.02 | -1.35 | 1.44 | 1.46 | 1.42 | 1.51 | |
|---|
| Trident Acquisitions Corp. | USD | | - | - | | | | | |
|---|
| Trillium Therapeutics Ord . | | 9.07 | +0.55 | +6.40 | 9.06 | 9.07 | | | |
|---|
| Trimble Ord Shs | USD | 56.23 | -3.40 | -5.70 | 56.24 | 56.28 | 55.98 | 58.92 | |
|---|
| Trip com Group ADR | USD | 37.08 | - | - | 37.08 | 37.09 | 36.86 | 37.96 | |
|---|
| TRIPADVISOR ORD | USD | 25.11 | +0.94 | +3.89 | 25.10 | 25.11 | 24.92 | 26.15 | |
|---|
| Triterras Inc. | USD | 0.99 | - | - | - | - | 0.99 | 0.99 | |
|---|
| Trupanion Ord Shs | USD | 59.02 | -1.25 | -2.07 | 58.97 | 59.04 | 58.70 | 60.96 | |
|---|
| Tuscan Holdings Corp. | USD | 10.00 | -0.20 | -1.96 | 9.94 | 10.34 | | | |
|---|
| Twc Tech Hldg Ii Units | | 10.32 | -0.09 | -0.86 | 10.32 | 10.35 | | | |
|---|
| Tyme Technologies Inc. | USD | 0.31 | +0.02 | +8.07 | - | - | | | |
|---|
| Tyme Technologies Inc. | | | - | - | | | | | |
|---|
| UBIQUITI NETWORKS ORD | | 110.59 | +0.20 | +0.18 | 100.00 | 160.00 | | | |
|---|
| ULTA SALON COSMETICS FRAGR. | USD | 523.45 | -1.51 | -0.29 | 523.26 | 523.50 | 520.00 | 524.65 | |
|---|
| Ultragenyx Pharmaceutical . | | 113.36 | -1.49 | -1.30 | 113.25 | 113.51 | | | |
|---|
| UNITED AIRLINES HOLDINGS O. | USD | 50.78 | +0.03 | +0.06 | 50.78 | 50.79 | 49.38 | 51.30 | |
|---|
| Unity Biotechnology Inc. | USD | 4.60 | -0.91 | -16.52 | 4.60 | 4.61 | 4.51 | 5.60 | |
|---|
| UP Fintech Holding ADR | USD | 3.91 | -0.13 | -3.22 | 3.92 | 3.93 | 3.90 | 4.02 | |
|---|
| Upstart Holdings Ord Shs | USD | 18.96 | -1.55 | -7.54 | 18.95 | 18.96 | 18.94 | 21.30 | |
|---|
| Upwork Ord Shs | USD | 13.46 | -0.32 | -2.32 | 13.30 | 14.62 | 13.37 | 14.15 | |
|---|
| US Gold Ord Shs | USD | 4.32 | -0.12 | -2.60 | - | - | 4.32 | 4.60 | |
|---|
| Uxin Ltd | USD | 4.12 | +0.05 | +1.23 | 4.00 | 4.34 | | | |
|---|
| VASCULAR BIOGENICS ORD | USD | 0.16 | - | -1.67 | 0.15 | 0.16 | 0.15 | 0.16 | |
|---|
| Vaxart Ord Shs | USD | 1.00 | -0.07 | -6.54 | 1.00 | 1.04 | 1.00 | 1.07 | |
|---|
| VBI Vaccines Ord Shs | USD | 0.59 | -0.03 | -4.50 | 0.58 | 0.61 | 0.59 | 0.62 | |
|---|
| Vectoiq Acquisition Ii Uni. | | 10.17 | -0.02 | -0.20 | 10.16 | 10.17 | | | |
|---|
| VECTOR ACQUISITION CL A OR. | USD | 11.57 | +0.50 | +4.52 | 11.50 | 11.89 | | | |
|---|
| Velodyne Lidar Inc. | USD | 1.36 | -0.02 | -1.45 | 1.35 | 1.36 | 1.33 | 1.42 | |
|---|
| VERISIGN INC | | 219.70 | +1.55 | +0.71 | 219.65 | 219.83 | | | |
|---|
| Verisk Analytics Ord Shs | USD | 177.69 | -0.18 | -0.10 | 177.65 | 177.76 | 176.56 | 179.28 | |
|---|
| VERTEX PHARMACEUTICALS | USD | 293.33 | -15.21 | -4.93 | 293.28 | 293.38 | 293.12 | 303.11 | |
|---|
| Veru Inc. | USD | 5.13 | -0.28 | -5.18 | 5.07 | 5.20 | 5.04 | 5.33 | |
|---|
| Vesper Healthcare Acquisit. | | 12.49 | -0.56 | -4.29 | 9.75 | 13.00 | | | |
|---|
| ViaSat Ord Shs | | 53.07 | +1.27 | +2.45 | 53.04 | 53.10 | | | |
|---|
| Viatris Inc. | USD | 11.92 | -0.19 | -1.57 | 11.86 | 11.93 | 11.90 | 12.10 | |
|---|
| ViewRay Ord Shs | USD | 4.57 | +0.05 | +1.00 | 4.56 | 4.57 | 4.48 | 4.57 | |
|---|
| Viking Therapeutics Ord Sh. | USD | 9.56 | -0.40 | -4.02 | 9.55 | 9.56 | 9.19 | 9.95 | |
|---|
| Village Farms Internationa. | USD | 1.15 | -0.03 | -2.54 | 1.15 | 1.18 | 1.14 | 1.18 | |
|---|
| Vir Biotechnology Inc. | USD | 27.07 | -2.38 | -8.08 | 27.02 | 30.71 | 27.04 | 29.00 | |
|---|
| Vislink Technologies Inc. | USD | 0.60 | -0.04 | -6.34 | 0.60 | 0.62 | 0.57 | 0.64 | |
|---|
| Vital Farms Ord Shs | USD | 16.18 | -0.69 | -4.06 | 16.16 | 16.19 | 15.12 | 16.85 | |
|---|
| VIVEVE MEDICAL ORD | USD | 0.22 | -0.04 | -15.35 | - | - | 0.22 | 0.25 | |
|---|
| Vodafone Group Plc (ADR) | USD | 11.20 | +0.13 | +1.13 | 11.19 | 11.20 | 11.12 | 11.23 | |
|---|
| Vor Biopharma Ord Shs. | USD | 5.67 | -0.09 | -1.56 | 5.64 | 5.68 | 5.62 | 5.88 | |
|---|
| VOXELJET ADR REP ORD | USD | 2.66 | -0.05 | -1.85 | - | 2.80 | 2.65 | 2.77 | |
|---|
| VPC IMPACT ACQUISITION HOL. | | | - | - | | | | | |
|---|
| VPC IMPACT ACQUISITION HOL. | | | - | - | | | | | |
|---|
| Vroom Inc | | | - | - | | | | | |
|---|
| Vroom Inc | USD | 1.16 | -0.09 | -7.20 | 1.16 | 1.17 | 1.13 | 1.29 | |
|---|
| VS Daily 3 Long Gold ETN | USD | | - | - | | | | | |
|---|
| Vuzix Corp | USD | 5.39 | -0.27 | -4.69 | 5.38 | 5.39 | 5.31 | 5.81 | |
|---|
| VYNE Therapeutics Inc. | USD | 0.26 | -0.01 | -4.04 | 0.26 | 0.26 | 0.26 | 0.28 | |
|---|
| WALGREEN BOOTS ALLIANCE OR. | USD | 36.57 | -0.17 | -0.46 | 36.57 | 36.58 | 36.38 | 36.92 | |
|---|
| WESTERN DIGITAL CORP | | 50.38 | -0.64 | -1.25 | 50.14 | 50.42 | | | |
|---|
| WESTERN DIGITAL CORP | USD | 42.77 | -0.32 | -0.73 | 42.76 | 42.77 | 42.60 | 43.59 | |
|---|
| Westwater Resources Ord Sh. | USD | 1.00 | -0.02 | -1.97 | - | - | 0.99 | 1.03 | |
|---|
| Willis Towers Watson Ord S. | | 247.86 | +1.98 | +0.81 | 247.79 | 247.96 | | | |
|---|
| Workday Ord Shs Class A | USD | 188.69 | -3.07 | -1.60 | 188.68 | 188.72 | 187.43 | 192.05 | |
|---|
| Workhorse Group Inc. | USD | 2.11 | -0.04 | -1.86 | 2.10 | 2.11 | 2.08 | 2.23 | |
|---|
| Wynn Resorts Ltd | USD | 103.69 | +0.15 | +0.14 | 103.65 | 103.70 | 102.72 | 104.38 | |
|---|
| XCEL ENERGY ORD | USD | 75.34 | -1.00 | -1.31 | 75.14 | 75.47 | | | |
|---|
| XILINX INC | USD | 194.92 | - | - | 192.55 | 194.49 | | | |
|---|
| Zanite Acquisition Corp. | USD | 11.32 | +1.16 | +11.42 | 11.17 | 11.38 | | | |
|---|
| Zanite Acquisition Units | | 10.60 | +0.09 | +0.86 | 10.49 | 10.63 | | | |
|---|
| ZEBRA TECHNOLOGIES CL A OR. | USD | 325.69 | -5.46 | -1.65 | 325.53 | 325.69 | 324.56 | 329.67 | |
|---|
| ZILLOW GROUP CL C ORD | USD | 44.44 | -1.92 | -4.14 | 44.34 | 45.45 | 44.42 | 46.34 | |
|---|
| ZIONS BANCORPORATION ORD | USD | 53.34 | -1.45 | -2.65 | 48.21 | 53.41 | 53.32 | 55.12 | |
|---|
| Zogenix Ord Shs | USD | | - | - | | | | | |
|---|
| Zoom Video Communications . | USD | 79.35 | -5.31 | -6.27 | 79.10 | 79.53 | 79.18 | 84.44 | |
|---|
| ZoomInfo Technologies Inc | USD | 28.05 | -2.19 | -7.24 | 27.84 | 28.17 | 27.89 | 30.00 | |
|---|
| Zosano Pharma Corp. | USD | 3.25 | +0.05 | +1.56 | 3.23 | 3.32 | | | |
|---|
| Zscaler Ord Shs | USD | 137.60 | -0.46 | -0.33 | 137.61 | 137.67 | 137.46 | 143.63 | |
| 3D SYSTEMS ORD | USD | 11.21 | -0.27 | -2.35 | 11.20 | 11.22 | 11.21 | 11.64 | |
|---|
| 3M Co. | USD | 115.26 | -1.64 | -1.40 | 115.23 | 115.28 | 115.01 | 116.67 | |
|---|
| a k a Brands Holding Ord S. | | | - | - | | | | | |
|---|
| a k a Brands Holding Ord S. | USD | 1.57 | +0.02 | +1.29 | 1.55 | 1.58 | 1.55 | 1.59 | |
|---|
| A.O. Smith Aktie | USD | 66.24 | -0.39 | -0.59 | 66.23 | 66.25 | 65.86 | 66.77 | |
|---|
| A10 Networks Inc. | USD | 15.02 | -0.73 | -4.61 | 15.01 | 15.02 | 13.98 | 16.16 | |
|---|
| Aarons Company Ord Shs | USD | 15.03 | -0.10 | -0.66 | 15.01 | 15.04 | 14.93 | 15.17 | |
|---|
| ABB ADR REP 1 ORD | USD | 33.49 | -0.51 | -1.50 | 33.48 | 33.50 | 33.30 | 33.77 | |
|---|
| Abbott Laboratories | USD | 110.21 | -1.78 | -1.59 | 110.20 | 110.25 | 109.75 | 111.87 | |
|---|
| ABBVIE ORD | USD | 144.71 | -0.44 | -0.30 | 144.69 | 144.72 | 144.50 | 146.35 | |
|---|
| ABERCROMBIE AND FITCH CL A. | USD | 30.10 | -1.16 | -3.70 | 30.09 | 30.10 | 29.67 | 30.72 | |
|---|
| ACCENTURE CL A ORD | USD | 284.79 | -3.03 | -1.05 | 284.80 | 284.87 | 284.01 | 289.18 | |
|---|
| ADC Therapeutics Ord Shs | USD | 4.40 | -0.13 | -2.87 | 4.30 | 6.00 | 4.40 | 4.60 | |
|---|
| ADECOAGRO ORD | USD | 7.79 | -0.29 | -3.53 | 7.78 | 7.80 | 7.78 | 8.04 | |
|---|
| ADT Ord Shs | USD | 8.41 | -0.16 | -1.81 | 8.40 | 8.41 | 8.34 | 8.52 | |
|---|
| Advance Auto Parts Aktie | | 200.63 | +3.00 | +1.52 | 200.61 | 200.79 | | | |
|---|
| ADVANSIX ORD | USD | 42.76 | -0.81 | -1.86 | 36.00 | - | 42.51 | 43.30 | |
|---|
| AEGON N V ADR | | | - | - | | | | | |
|---|
| AEGON N V ADR | USD | 5.33 | +0.05 | +0.85 | 5.32 | 5.33 | 5.30 | 5.35 | |
|---|
| Aerocentury Corp. | USD | 1.01 | - | - | - | - | 1.01 | 1.01 | |
|---|
| Aerojet Rocketdyne Holding. | USD | 55.85 | -0.01 | -0.02 | 55.84 | 55.85 | 55.60 | 55.85 | |
|---|
| AES CORPORATION | USD | 26.16 | -0.26 | -0.98 | 26.15 | 26.17 | 26.00 | 26.39 | |
|---|
| Aeva Technologies Ord Shs | USD | 1.92 | -0.01 | -0.52 | 1.91 | 1.92 | 1.89 | 2.03 | |
|---|
| AFLAC ORD | USD | 70.47 | +0.52 | +0.74 | 68.75 | 70.90 | 69.26 | 70.88 | |
|---|
| AG Mortgage Investment Tru. | | | - | - | | | | | |
|---|
| AG Mortgage Investment Tru. | USD | 6.51 | -0.08 | -1.21 | 6.49 | 6.51 | 6.49 | 6.57 | |
|---|
| AGCO ORD | | | - | - | | | | | |
|---|
| AGCO ORD | USD | 134.05 | -0.56 | -0.41 | 133.92 | 134.13 | 133.09 | 137.18 | |
|---|
| Ageagle Aerial Sys Ord Shs | USD | 0.47 | -0.01 | -1.12 | 0.47 | 0.50 | 0.47 | 0.50 | |
|---|
| AGILENT TECHNOLOGIES ORD | USD | 154.58 | +0.07 | +0.05 | 154.44 | 154.54 | 151.13 | 155.14 | |
|---|
| Agnico Eagle Mines Limited | USD | 52.69 | -0.10 | -0.19 | 52.68 | 52.70 | 52.38 | 53.04 | |
|---|
| Agnico Eagle Mines Limited | | | - | - | | | | | |
|---|
| Agree Realty REIT Ord Shs | USD | 73.35 | -0.36 | -0.49 | 70.00 | - | 73.07 | 73.96 | |
|---|
| AIR LEASE CL A ORD | USD | 43.98 | -0.72 | -1.61 | 43.97 | 43.99 | 43.98 | 44.81 | |
|---|
| AIR PRODUCTS AND CHEMICALS. | USD | 287.37 | +2.30 | +0.81 | 287.22 | 287.37 | 284.62 | 291.04 | |
|---|
| Ajax I Ord Shs Class A | USD | 8.72 | - | - | 8.72 | 8.74 | | | |
|---|
| Alamos Gold Ord Shs Class . | USD | 10.86 | +0.13 | +1.16 | 10.84 | 10.86 | 10.66 | 10.99 | |
|---|
| ALASKA AIR GROUP ORD | USD | 51.48 | -0.32 | -0.62 | 51.47 | 51.49 | 51.17 | 52.02 | |
|---|
| ALBEMARLE ORD | USD | 268.15 | -11.19 | -4.01 | 268.04 | 268.29 | 267.81 | 281.33 | |
|---|
| Albertsons Companies Inc | | | - | - | | | | | |
|---|
| Albertsons Companies Inc | USD | 21.27 | -0.10 | -0.47 | 21.26 | 21.27 | 21.20 | 21.50 | |
|---|
| Alcoa Ord Shs | USD | 50.64 | -2.60 | -4.88 | 50.59 | 50.64 | 50.62 | 52.61 | |
|---|
| ALCON AG | USD | 75.77 | -0.11 | -0.14 | 75.73 | 75.81 | 75.63 | 76.22 | |
|---|
| Alexandria Real Estate Equ. | | 179.68 | +1.17 | +0.66 | 179.64 | 179.74 | | | |
|---|
| Algonquin Power Utilities . | USD | 7.36 | -0.10 | -1.28 | 7.35 | 7.36 | 7.26 | 7.47 | |
|---|
| Alibaba Group Holding Ltd. | USD | 105.11 | -0.39 | -0.37 | 105.11 | 105.14 | 103.55 | 107.11 | |
|---|
| Alleghany Corp. | USD | 847.88 | +0.10 | +0.01 | - | - | 847.79 | 848.00 | |
|---|
| ALLERGAN ORD | | 193.02 | +0.03 | +0.02 | 193.05 | 193.11 | | | |
|---|
| Allete Ord Shs | USD | 61.00 | -1.27 | -2.04 | 60.96 | 61.01 | 60.99 | 62.02 | |
|---|
| ALLIANCE DATA SYSTEMS ORD | USD | 42.67 | - | - | - | - | 42.67 | 42.67 | |
|---|
| ALLIANT ENERGY ORD | USD | 52.62 | -0.92 | -1.72 | 52.58 | 54.54 | 52.40 | 53.27 | |
|---|
| Allstate Corp. | USD | 136.83 | +0.11 | +0.08 | 131.81 | 139.77 | 135.86 | 138.25 | |
|---|
| ALLY FINANCIAL ORD | USD | 33.65 | -0.91 | -2.63 | 33.64 | 33.65 | 33.21 | 34.28 | |
|---|
| Alpha Metallurgical Resour. | USD | 154.67 | -4.70 | -2.95 | 154.64 | 154.89 | 153.10 | 158.02 | |
|---|
| ALPHA PRO TECH ORD | USD | 4.37 | -0.02 | -0.46 | 4.33 | 4.39 | 4.31 | 4.40 | |
|---|
| Alpine Income Property Tru. | USD | 20.02 | -0.46 | -2.25 | 20.00 | 20.12 | 19.99 | 20.53 | |
|---|
| Alteryx Ord Shs Class A | USD | 60.43 | +0.54 | +0.89 | 60.36 | 60.47 | 59.76 | 61.63 | |
|---|
| Altice USA Ord Shs Class A | USD | 4.69 | -0.13 | -2.70 | 4.68 | 4.69 | 4.60 | 4.79 | |
|---|
| Altimar Acquisition Ord Sh. | | 9.94 | +0.02 | +0.20 | 9.94 | 9.95 | | | |
|---|
| Altria Group Inc. | USD | 46.50 | -0.06 | -0.13 | 46.49 | 46.51 | 46.24 | 46.56 | |
|---|
| ALUMINIUM CORP. OF CHINA L. | USD | | - | - | | | | | |
|---|
| Alussa Energy Acquisition . | USD | 9.50 | - | - | 9.47 | 9.49 | | | |
|---|
| AMBEV ADR REP ONE ORD | USD | 2.51 | +0.02 | +0.60 | 2.47 | 2.52 | 2.47 | 2.53 | |
|---|
| Ambow Education American D. | USD | | +0.41 | +100.00 | 0.38 | 0.44 | | | |
|---|
| Ambow Education American D. | USD | 0.47 | +0.02 | +3.74 | - | - | 0.42 | 0.47 | |
|---|
| Ambow Education American D. | | | - | - | | | | | |
|---|
| AMC Entertainment Holdings. | USD | 2.87 | -0.24 | -7.72 | 2.85 | 2.87 | 2.78 | 3.10 | |
|---|
| AMC Entertainment Holdings. | USD | 5.72 | -0.46 | -7.44 | 5.72 | 5.73 | 5.61 | 6.13 | |
|---|
| Amcor Ord Shs | USD | 11.27 | -0.62 | -5.21 | 11.26 | 11.27 | 11.18 | 11.53 | |
|---|
| AMER AXLE &MFG (AXL) | USD | 9.28 | -0.56 | -5.65 | 9.27 | 9.28 | 9.17 | 9.84 | |
|---|
| AMEREN ORD | | 84.15 | +0.50 | +0.60 | 84.10 | 84.16 | | | |
|---|
| Ameresco | USD | 54.83 | -1.88 | -3.32 | 54.82 | 55.04 | 54.55 | 57.26 | |
|---|
| AMERICA MOVIL ADR REP 20 S. | | | - | - | | | | | |
|---|
| AMERICA MOVIL ADR REP 20 S. | | | - | - | | | | | |
|---|
| American Campus Communitie. | USD | 65.45 | +0.08 | +0.12 | - | - | 65.37 | 65.46 | |
|---|
| American Eagle Outfitters . | USD | 15.68 | -0.59 | -3.60 | 15.66 | 15.67 | 15.51 | 16.04 | |
|---|
| AMERICAN ELECTRIC POWER OR. | USD | 90.45 | -1.83 | -1.98 | 90.44 | 90.46 | 90.02 | 91.77 | |
|---|
| American Equity Investment. | USD | 47.58 | -0.06 | -0.13 | 47.58 | 47.62 | 47.09 | 47.99 | |
|---|
| American Express | USD | 179.01 | +0.31 | +0.17 | 178.99 | 179.03 | 177.88 | 180.00 | |
|---|
| AMERICAN FINANCIAL GROUP O. | USD | 137.34 | -0.99 | -0.72 | 137.22 | 137.43 | 136.83 | 138.40 | |
|---|
| American International Gro. | USD | 60.97 | +0.36 | +0.59 | 60.95 | 60.98 | 60.02 | 61.49 | |
|---|
| American States Water Co. | USD | 94.42 | -2.35 | -2.43 | 94.38 | 94.57 | 94.25 | 96.50 | |
|---|
| AMERICAN TOWER CORP. | USD | 218.53 | -0.94 | -0.43 | 218.32 | 218.53 | 216.89 | 219.99 | |
|---|
| AMERICAN WATER WORKS ORD | USD | 150.75 | -4.72 | -3.04 | 150.71 | 150.86 | 150.37 | 155.01 | |
|---|
| American Well Corp. | USD | 3.87 | -0.07 | -1.78 | 3.86 | 3.87 | 3.84 | 3.95 | |
|---|
| AMERICAS GOLD AND SILVER O. | USD | 0.54 | - | - | - | 0.98 | 0.53 | 0.55 | |
|---|
| AMERICAS GOLD AND SILVER O. | | | - | - | | | | | |
|---|
| AmeriGas Partners LP | | 31.22 | -0.73 | -2.28 | 31.27 | 31.29 | | | |
|---|
| AMERIPRISE FINANCIAL INC | USD | 352.49 | -0.84 | -0.24 | 352.24 | 374.30 | 349.17 | 355.47 | |
|---|
| AMERISOURCEBERGEN ORD | USD | 157.89 | +1.10 | +0.70 | 156.49 | 157.99 | 155.79 | 158.49 | |
|---|
| Amphenol Ord Shs Class A | USD | 81.46 | +0.11 | +0.14 | 81.46 | 81.47 | 80.74 | 81.91 | |
|---|
| AMTD Digital 5 American De. | USD | 14.94 | -8.00 | -34.89 | 14.85 | 14.94 | | | |
|---|
| AMTD Digital 5 American De. | | | - | - | | | | | |
|---|
| ANGLOGOLD ASHANTI ADR | USD | 20.16 | -0.19 | -0.93 | 20.15 | 20.16 | 20.10 | 20.37 | |
|---|
| ANHEUSER BUSCH ADR REP 1 O. | USD | 58.23 | -0.20 | -0.33 | 58.23 | 58.24 | 58.15 | 58.50 | |
|---|
| ANNALY CAPITAL MANAGEMENT . | USD | 19.40 | -1.20 | -5.83 | 19.39 | 19.40 | | | |
|---|
| Annovis Bio Ord Shs | USD | 19.22 | +0.30 | +1.59 | 19.21 | 19.36 | 19.16 | 19.98 | |
|---|
| Antero Midstream Ord Shs | USD | 10.69 | -0.05 | -0.42 | 10.67 | 10.69 | 10.62 | 10.82 | |
|---|
| Antero Resources Aktie | USD | 42.88 | -1.86 | -4.16 | - | - | | | |
|---|
| Aon Ord Shs Class A | USD | 319.77 | -0.03 | -0.01 | 319.58 | 319.77 | 317.32 | 321.86 | |
|---|
| APACHE ORD | | 17.73 | +1.66 | +10.33 | 17.72 | 17.74 | | | |
|---|
| Apartment Income REIT Corp. | USD | 43.54 | +0.27 | +0.62 | 43.34 | 43.59 | | | |
|---|
| APARTMENT INVST MGT CL A R. | USD | 7.70 | +0.05 | +0.65 | 7.69 | 7.70 | 7.56 | 7.70 | |
|---|
| APOLLO COMMERCIAL REAL EST. | USD | 12.08 | -0.24 | -1.91 | 12.06 | 12.08 | 12.00 | 12.28 | |
|---|
| Apollo Global Management O. | USD | 64.68 | +2.18 | +3.49 | 64.68 | 64.69 | | | |
|---|
| Apollo Strategic Growth Ca. | | 9.90 | +0.01 | +0.10 | 9.89 | 9.90 | | | |
|---|
| AppHarvest Ord Shs | USD | 2.09 | -0.01 | -0.24 | 2.08 | 2.09 | 2.01 | 2.12 | |
|---|
| Apple Hospitality REIT Ord. | USD | 17.51 | -0.25 | -1.41 | 17.42 | - | 17.41 | 17.84 | |
|---|
| APTOSE BIOSCIENCES INC | USD | 0.79 | -0.01 | -1.79 | 0.79 | 0.82 | | | |
|---|
| Aqua America Inc. | | 51.94 | - | - | 51.92 | 51.95 | | | |
|---|
| ARBOR REALTY REIT | USD | 14.88 | -0.25 | -1.62 | 14.87 | 14.88 | 14.86 | 15.15 | |
|---|
| ARCELORMITTAL NY SHS/1 ON | | | - | - | | | | | |
|---|
| ARCELORMITTAL NY SHS/1 ON | USD | 29.05 | -0.30 | -1.01 | 29.04 | 29.05 | 28.96 | 29.41 | |
|---|
| Arch Resources Ord Shs Cla. | USD | 138.65 | -8.37 | -5.69 | 138.51 | 138.66 | 138.38 | 147.24 | |
|---|
| Archer Aviation Inc. | USD | 2.73 | -0.08 | -2.68 | 2.72 | 2.73 | 2.65 | 2.83 | |
|---|
| Archer Daniels Midland Akt. | USD | 81.59 | -0.62 | -0.75 | 81.02 | 81.66 | 81.22 | 82.97 | |
|---|
| Arconic Inc. | USD | 23.39 | -0.78 | -3.23 | 23.36 | 23.39 | 23.17 | 24.16 | |
|---|
| Arcus Biosciences Ord Shs | USD | 26.22 | +0.70 | +2.74 | 25.98 | 26.78 | | | |
|---|
| Ares Commercial Real Estat. | USD | 11.86 | -0.36 | -2.95 | 11.85 | 11.87 | 11.81 | 12.18 | |
|---|
| Argo Group International H. | USD | 29.19 | +1.08 | +3.84 | 29.16 | 29.27 | 29.18 | 29.32 | |
|---|
| Argo Group International H. | USD | 20.30 | -0.16 | -0.78 | - | - | | | |
|---|
| Aris Water Solutions Ord S. | USD | 17.98 | -0.25 | -1.37 | 17.97 | 18.03 | | | |
|---|
| ARISTA NETWORKS AKTIE | USD | 136.52 | +1.61 | +1.19 | 136.42 | 136.57 | 134.86 | 138.10 | |
|---|
| Arlo Technologies Ord Shs | USD | 4.31 | -0.08 | -1.82 | 4.31 | 4.32 | 4.29 | 4.44 | |
|---|
| ARMOUR Residential REIT Ak. | | | - | - | | | | | |
|---|
| ARMOUR Residential REIT Ak. | USD | 6.17 | -0.02 | -0.32 | 6.17 | 6.18 | 6.13 | 6.23 | |
|---|
| ARROW ELECTRONICS ORD SHS | | | - | - | | | | | |
|---|
| ARROW ELECTRONICS ORD SHS | USD | 128.65 | -2.63 | -2.00 | 128.54 | 128.69 | 128.05 | 130.63 | |
|---|
| Artesian Resources Ord Shs. | | | - | - | | | | | |
|---|
| Artesian Resources Ord Shs. | USD | 57.80 | -2.34 | -3.88 | - | 60.34 | 57.69 | 60.14 | |
|---|
| ARTHUR J GALLAGHER ORD | USD | 191.09 | +3.13 | +1.67 | 191.08 | 191.29 | | | |
|---|
| Artisan Partners Asset Man. | | | - | - | | | | | |
|---|
| Artisan Partners Asset Man. | USD | 36.44 | -0.94 | -2.51 | 36.44 | 36.47 | 36.44 | 37.49 | |
|---|
| Asana Inc | USD | 16.34 | -0.07 | -0.40 | 16.33 | 16.34 | 16.32 | 17.09 | |
|---|
| ASE Industrial Holdings Co. | | | - | - | | | | | |
|---|
| ASE Industrial Holdings Co. | USD | 7.34 | -0.12 | -1.54 | 7.33 | 7.34 | 7.33 | 7.49 | |
|---|
| Asensus Surgical Ord Shs | USD | 0.69 | -0.05 | -6.94 | 0.68 | 0.70 | 0.68 | 0.80 | |
|---|
| Asensus Surgical Ord Shs | | | - | - | | | | | |
|---|
| Ashford Hospitality Trust . | USD | 6.42 | -0.25 | -3.78 | 6.40 | 6.41 | 6.34 | 6.64 | |
|---|
| Ashford Ord Shs | USD | 18.47 | - | - | 15.64 | 21.00 | | | |
|---|
| ASSURANT ORD | | 156.42 | +1.83 | +1.18 | 156.41 | 156.52 | | | |
|---|
| ASTRAZENECA | USD | 64.37 | +0.08 | +0.12 | 64.36 | 64.37 | 64.20 | 64.40 | |
|---|
| At Home Group Inc. | USD | | - | - | | | | | |
|---|
| AT&T Inc. | USD | 19.16 | -0.09 | -0.47 | 19.16 | 19.17 | 19.02 | 19.22 | |
|---|
| Atento Ord Shs | USD | 3.88 | +0.08 | +2.11 | 1.53 | 4.14 | 3.64 | 3.96 | |
|---|
| ATI Physical Therapy Ord S. | USD | 0.41 | +0.01 | +1.86 | 0.37 | 0.47 | 0.40 | 0.43 | |
|---|
| Atkore Ord Shs | | | - | - | | | | | |
|---|
| Atkore Ord Shs | USD | 142.02 | -5.22 | -3.55 | 141.86 | 142.06 | 141.43 | 145.87 | |
|---|
| Atlas Crest Investment Ord. | USD | | - | - | | | | | |
|---|
| Atlas Ord Shs | | | - | - | | | | | |
|---|
| Atlas Ord Shs | USD | 15.30 | +0.02 | +0.13 | 15.29 | 15.30 | 15.27 | 15.32 | |
|---|
| Atlassian Ord Shs Class A | USD | 175.65 | -5.51 | -3.04 | 174.25 | 176.98 | 174.69 | 181.36 | |
|---|
| ATMOS ENERGY ORD | USD | 116.44 | -0.46 | -0.39 | 116.38 | 116.51 | 114.84 | 118.46 | |
|---|
| Atreca Ord Shs Class A | USD | 1.61 | -0.05 | -3.01 | 1.57 | 1.70 | 1.57 | 1.66 | |
|---|
| Audacy Ord Shs Class A | USD | 0.56 | +0.01 | +2.46 | 0.53 | 0.59 | | | |
|---|
| Ault Global Holdings Ord S. | USD | 1.59 | - | - | 2.33 | 2.35 | | | |
|---|
| Aurora Cannabis Inc. | USD | 0.98 | -0.02 | -1.87 | 0.98 | 0.98 | 0.98 | 1.02 | |
|---|
| Autohome Inc. | USD | 35.50 | -0.47 | -1.31 | 35.48 | 35.53 | 35.27 | 35.93 | |
|---|
| AUTOZONE ORD | USD | 2 421.82 | +2.01 | +0.08 | 2 422.48 | 2 425.71 | 2 402.03 | 2 435.47 | |
|---|
| AVALONBAY COMMUNITIES REIT | USD | 181.57 | +1.86 | +1.04 | 181.46 | 181.67 | 179.13 | 182.41 | |
|---|
| Avangrid Ord Shs | USD | 40.48 | -0.71 | -1.72 | 40.44 | 49.98 | 40.30 | 41.06 | |
|---|
| Avantor Ord Shs | USD | 24.40 | +0.59 | +2.48 | 24.39 | 24.41 | 23.52 | 24.45 | |
|---|
| Avaya Holdings Corp. | | | - | - | | | | | |
|---|
| Avaya Holdings Corp. | USD | 0.36 | +0.06 | +20.26 | 0.36 | 0.36 | 0.32 | 0.37 | |
|---|
| Avery Dennison Ord Shs | | 214.63 | +3.22 | +1.52 | 214.48 | 214.65 | | | |
|---|
| Avient Ord Shs | | | - | - | | | | | |
|---|
| Avient Ord Shs | USD | 39.80 | -1.10 | -2.69 | - | 42.86 | 39.59 | 40.74 | |
|---|
| AVINO SILVER AND GOLD MINE. | USD | 0.76 | -0.01 | -0.73 | 0.72 | 0.76 | 0.75 | 0.77 | |
|---|
| Avista Ord Shs | | | - | - | | | | | |
|---|
| Avista Ord Shs | USD | 40.58 | -1.47 | -3.50 | 40.57 | 40.60 | 40.52 | 41.55 | |
|---|
| AVON PRODUCTS ORD | | 5.60 | -0.05 | -0.88 | 5.57 | 5.58 | | | |
|---|
| AVX Ord Shs | USD | 15.60 | +0.30 | +1.96 | 15.59 | 15.60 | | | |
|---|
| Axalta Coating Systems Ord. | | 32.19 | -0.44 | -1.35 | 32.19 | 32.20 | | | |
|---|
| Axcella Health Ord Shs | USD | 0.65 | -0.03 | -3.72 | 0.65 | 0.66 | 0.63 | 0.68 | |
|---|
| AXOS FINANCIAL ORD | | | - | - | | | | | |
|---|
| AXOS FINANCIAL ORD | USD | 49.15 | -1.54 | -3.04 | 49.12 | 49.23 | 48.89 | 50.10 | |
|---|
| Azul SA | USD | 6.26 | -0.16 | -2.42 | 6.25 | 6.26 | 6.17 | 6.40 | |
|---|
| Azure Power Global Ord Shs | USD | 3.88 | -0.19 | -4.67 | 3.88 | 3.89 | 3.87 | 4.21 | |
|---|
| B Riley Financial Ord Shs | | | - | - | | | | | |
|---|
| B Riley Financial Ord Shs | USD | 39.60 | -4.50 | -10.20 | 39.00 | 41.44 | 37.40 | 43.71 | |
|---|
| B tNile Holdings | USD | 0.12 | +0.02 | +22.50 | - | - | 0.10 | 0.13 | |
|---|
| B&G Foods Inc. | USD | 12.94 | -0.36 | -2.71 | 12.93 | 12.95 | 12.93 | 13.56 | |
|---|
| B2GOLD ORD | USD | 3.80 | +0.01 | +0.18 | 3.79 | 3.80 | 3.77 | 3.86 | |
|---|
| Babylon Holdings Ord Shs C. | | | - | - | | | | | |
|---|
| Babylon Holdings Ord Shs C. | USD | 6.58 | -0.20 | -2.95 | 6.55 | 6.71 | | | |
|---|
| Baker Hughes Co. | USD | 32.60 | +0.08 | +0.25 | 32.59 | 32.60 | 32.19 | 32.91 | |
|---|
| Bakkt Holdings Ord Shs Cla. | USD | 1.74 | -0.09 | -4.92 | 1.74 | 1.75 | 1.74 | 1.88 | |
|---|
| Bakkt Holdings Ord Shs Cla. | | | - | - | | | | | |
|---|
| BALL ORD | USD | | - | - | | | | | |
|---|
| BancFirst Ord Shs | | | - | - | | | | | |
|---|
| BancFirst Ord Shs | USD | 87.70 | +0.78 | +0.90 | 87.60 | 87.68 | 86.15 | 87.72 | |
|---|
| Banco BBVA Argentina ADR | USD | 4.42 | +0.07 | +1.61 | - | - | 4.28 | 4.45 | |
|---|
| BANCO BILBAO VIZCAYA ARGEN. | USD | 7.24 | -0.05 | -0.62 | 7.23 | 7.24 | 7.21 | 7.26 | |
|---|
| Banco Bradesco | USD | 2.76 | +0.14 | +5.34 | 2.75 | 2.76 | 2.65 | 2.76 | |
|---|
| Banco Macro ADR Representi. | USD | 20.86 | +0.13 | +0.63 | 19.81 | - | 20.32 | 21.00 | |
|---|
| BANCO SANTANDER BRASIL ADR. | USD | 5.56 | +0.27 | +5.01 | 5.55 | 5.56 | 5.28 | 5.56 | |
|---|
| BANCO SANTANDER CENTRAL HI. | USD | 3.74 | -0.01 | -0.26 | 3.74 | 3.75 | 3.74 | 3.77 | |
|---|
| Bancorp Ord Shs | | | - | - | | | | | |
|---|
| Bancorp Ord Shs | USD | 35.35 | -0.33 | -0.92 | 34.56 | 39.35 | 34.96 | 35.61 | |
|---|
| Bank Amer DS Repstg 1 1000. | USD | 18.95 | +0.01 | +0.05 | 18.90 | - | 18.80 | 18.97 | |
|---|
| Bank of America | USD | 36.51 | -0.27 | -0.72 | 36.50 | 36.51 | 36.34 | 36.83 | |
|---|
| Bank of Hawaii Ord Shs | | | - | - | | | | | |
|---|
| Bank of Hawaii Ord Shs | USD | 77.83 | -1.09 | -1.38 | 77.75 | 77.92 | 77.80 | 78.73 | |
|---|
| BANK OF MONTREAL ORD | USD | 101.61 | -0.37 | -0.36 | 101.59 | 101.62 | 101.36 | 102.40 | |
|---|
| Bank of Nova Scotia | USD | 54.48 | -0.57 | -1.03 | 54.47 | 54.48 | 54.35 | 55.28 | |
|---|
| BARCLAYS ADR REP 4 ORD | USD | 9.20 | -0.03 | -0.33 | 9.20 | 9.21 | 9.20 | 9.26 | |
|---|
| BARK Ord Shs | USD | 2.04 | +0.02 | +0.99 | 2.03 | 2.04 | 1.97 | 2.04 | |
|---|
| BARRICK GOLD ORD | | 13.54 | - | - | 13.52 | 13.53 | | | |
|---|
| BARRICK GOLD ORD | USD | 18.34 | -0.16 | -0.86 | 18.31 | 18.34 | 18.12 | 18.55 | |
|---|
| Bath And Body Works Ord Sh. | USD | 44.20 | -1.61 | -3.51 | 44.20 | 44.22 | 43.93 | 45.50 | |
|---|
| Bausch Health Companies Or. | USD | 7.58 | -0.26 | -3.32 | 7.57 | 7.58 | 7.48 | 7.83 | |
|---|
| Bausch Lomb Ord Shs | USD | 16.99 | -0.62 | -3.52 | 17.00 | 17.01 | 16.99 | 17.70 | |
|---|
| BAXTER INTL ORD | | 85.32 | -1.67 | -1.92 | 85.31 | 85.33 | | | |
|---|
| BAYTEX ENERGY ORD | | | - | - | | | | | |
|---|
| Beazer Homes USA Inc. | USD | 15.07 | -0.57 | -3.64 | 15.06 | 15.07 | 14.85 | 15.39 | |
|---|
| BECTON DICKINSN | USD | 250.18 | -3.01 | -1.19 | 250.03 | 250.37 | 249.30 | 253.07 | |
|---|
| Berkshire Hathaway Inc. B | USD | 308.72 | -4.25 | -1.36 | 308.67 | 308.73 | 308.01 | 313.41 | |
|---|
| BERKSHIRE HATHWAY CL A ORD | USD | 467 747.50 | -6 807.50 | -1.43 | - | - | 467 125.00 | 475 124.96 | |
|---|
| Berry Global Group Inc. | | | - | - | | | | | |
|---|
| Berry Global Group Inc. | USD | 61.63 | -1.67 | -2.64 | 61.58 | 61.66 | 61.49 | 62.92 | |
|---|
| BEST ADR Representing Ord . | USD | 1.21 | - | - | 1.19 | 1.26 | | | |
|---|
| BEST BUY ORD | USD | 86.44 | -1.35 | -1.54 | 86.42 | 86.44 | 86.30 | 87.76 | |
|---|
| Beyond Air Ord Shs | | | - | - | | | | | |
|---|
| Beyond Air Ord Shs | USD | 7.07 | -0.49 | -6.48 | 7.07 | 7.09 | 7.02 | 7.55 | |
|---|
| BHP Billiton Limited | USD | 66.56 | -0.25 | -0.37 | 66.56 | 66.57 | 66.40 | 67.14 | |
|---|
| BIG LOTS ORD | USD | 17.04 | -0.43 | -2.46 | 17.03 | 17.05 | 17.03 | 17.56 | |
|---|
| BigBear.ai Holdings Inc. | USD | 5.41 | +0.49 | +9.97 | 5.41 | 5.42 | 5.02 | 5.79 | |
|---|
| Bill com Holdings Ord Shs | USD | 102.07 | +1.00 | +0.99 | 102.03 | 102.14 | 100.70 | 106.96 | |
|---|
| Bio Rad Laboratories Inc. | USD | 470.04 | -6.90 | -1.45 | 416.87 | 513.04 | 468.52 | 480.17 | |
|---|
| bioAffinity Technologies O. | | | - | - | | | | | |
|---|
| bioAffinity Technologies O. | USD | 2.26 | -0.07 | -3.00 | 2.26 | 2.31 | 2.24 | 2.34 | |
|---|
| Biohaven Pharmaceutical Ho. | USD | 18.10 | -0.46 | -2.48 | 18.05 | 18.11 | 17.95 | 18.67 | |
|---|
| Biotricity Ord Shs | USD | 0.79 | -0.01 | -1.56 | 0.78 | 0.79 | 0.76 | 0.80 | |
|---|
| Biotricity Ord Shs | | | - | - | | | | | |
|---|
| Black Hills Corp. | USD | 64.37 | -6.66 | -9.37 | 64.36 | 64.38 | 60.41 | 64.84 | |
|---|
| Black Knight Ord Shs | USD | 60.86 | +0.39 | +0.64 | 60.85 | 60.86 | 60.24 | 61.15 | |
|---|
| Black Stone Minerals LP | USD | 15.92 | +0.22 | +1.40 | 15.86 | 15.92 | | | |
|---|
| BLACKBERRY ORD | USD | 4.37 | -0.08 | -1.69 | 4.36 | 4.37 | 4.36 | 4.49 | |
|---|
| BLACKROCK ORD | USD | 730.25 | -10.57 | -1.43 | 729.89 | 730.31 | 730.09 | 741.77 | |
|---|
| BlackRock TCP Capital Ord . | | | - | - | | | | | |
|---|
| BlackRock TCP Capital Ord . | USD | 12.86 | -0.17 | -1.27 | 12.85 | 12.86 | 12.85 | 13.02 | |
|---|
| BlackSky Technology Ord Sh. | USD | 1.80 | -0.06 | -3.23 | 1.79 | 1.80 | 1.79 | 1.87 | |
|---|
| Blackstone Group Ord Shs C. | USD | 94.64 | -2.07 | -2.14 | 94.60 | 94.64 | 94.51 | 97.09 | |
|---|
| Blackstone Mortgage Trust . | USD | 23.08 | -1.00 | -4.15 | 23.06 | 23.08 | 22.72 | 24.07 | |
|---|
| Blend Labs Ord Shs Class A | USD | 2.07 | - | - | 2.06 | 2.07 | 1.96 | 2.12 | |
|---|
| Block Inc | USD | 81.15 | -2.03 | -2.44 | 81.13 | 81.19 | 81.13 | 84.28 | |
|---|
| Bloom Energy Corp. | USD | 23.90 | -0.38 | -1.57 | 23.88 | 23.90 | 23.76 | 24.95 | |
|---|
| Blue Apron Holdings Inc. | USD | 1.45 | +0.10 | +7.40 | 1.44 | 1.45 | 1.26 | 1.45 | |
|---|
| BM Technologies Ord Shs Cl. | | | - | - | | | | | |
|---|
| BM Technologies Ord Shs Cl. | USD | 4.10 | -0.25 | -5.65 | - | - | 4.10 | 4.10 | |
|---|
| Boeing Co. | USD | 213.50 | -1.26 | -0.59 | 213.45 | 213.51 | 211.78 | 215.75 | |
|---|
| Boise Cascade Ord Shs | USD | 76.59 | -1.28 | -1.64 | 76.49 | 76.54 | 76.09 | 77.82 | |
|---|
| Bonanza Creek Energy Inc. | USD | 56.10 | - | - | 56.01 | 56.15 | | | |
|---|
| Bone Biologics Ord Shs | USD | 0.35 | +0.04 | +11.25 | 0.34 | 0.35 | 0.31 | 0.38 | |
|---|
| Bone Biologics Ord Shs | | | - | - | | | | | |
|---|
| Boot Barn Holdings Ord Shs | | | - | - | | | | | |
|---|
| Boot Barn Holdings Ord Shs | USD | 83.11 | -2.71 | -3.16 | 83.01 | 83.27 | 81.48 | 85.15 | |
|---|
| BORGWARNER INC (BWA) | USD | 46.64 | -0.67 | -1.42 | 40.77 | 46.70 | 46.32 | 47.18 | |
|---|
| Borr Drilling Ltd. | USD | 6.05 | +0.24 | +4.04 | 6.04 | 6.05 | 5.95 | 6.24 | |
|---|
| Boston Beer Company Inc. | USD | 369.50 | -7.62 | -2.02 | 369.41 | 370.61 | 368.07 | 378.47 | |
|---|
| Boston Omaha Ord Shs Class. | USD | 24.50 | -0.65 | -2.58 | 24.49 | 24.54 | 24.35 | 25.34 | |
|---|
| BOSTON PPTY STK | USD | 73.06 | -0.44 | -0.60 | 73.05 | 73.08 | 72.61 | 73.67 | |
|---|
| BOSTON SCIENTIFIC DL-01 | USD | 47.59 | -0.50 | -1.04 | 47.00 | 47.64 | 47.39 | 48.25 | |
|---|
| BOX CL A ORD | USD | 28.28 | -0.98 | -3.35 | 28.22 | 28.29 | | | |
|---|
| BOYD GAMING ORD | USD | 65.27 | -1.19 | -1.78 | 65.24 | 65.30 | 64.66 | 66.50 | |
|---|
| BP Midstream Partners Unit. | USD | 17.11 | - | - | 17.10 | 17.11 | | | |
|---|
| BP Plc | USD | 38.66 | +0.91 | +2.41 | 38.65 | 38.66 | 38.01 | 38.99 | |
|---|
| BP PRUDHOE BAY ROYALTY UNT | USD | 11.39 | -0.51 | -4.29 | - | 11.91 | 11.20 | 12.21 | |
|---|
| Braemar Hotels & Resorts I. | USD | 5.16 | -0.33 | -5.93 | 5.15 | 5.17 | 5.11 | 5.42 | |
|---|
| Brandywine Realty Trust RE. | | | - | - | | | | | |
|---|
| Brandywine Realty Trust RE. | USD | 6.75 | -0.01 | -0.15 | 6.74 | 6.75 | 6.71 | 6.82 | |
|---|
| Brasilagro - Cia Bras de P. | | | - | - | | | | | |
|---|
| Brasilagro - Cia Bras de P. | USD | 5.38 | -0.17 | -3.06 | - | 5.43 | 5.27 | 5.44 | |
|---|
| BRASKEM ADR REP 2 CL A PRF | USD | 8.70 | +0.14 | +1.64 | 8.68 | 8.70 | 8.45 | 8.76 | |
|---|
| Briacell Therapeutics Ord . | | | - | - | | | | | |
|---|
| Briacell Therapeutics Ord . | USD | 6.97 | -0.03 | -0.43 | 6.97 | 6.98 | 6.85 | 7.26 | |
|---|
| Brigham Minerals Ord Shs C. | USD | 32.38 | -0.64 | -1.97 | - | - | 32.00 | 33.50 | |
|---|
| BrightSpire Capital Ord Sh. | USD | 7.49 | -0.11 | -1.45 | 7.48 | 7.49 | 7.46 | 7.58 | |
|---|
| Brinker International Inc. | | | - | - | | | | | |
|---|
| Brinker International Inc. | USD | 40.74 | -0.39 | -0.94 | 39.88 | 43.89 | 40.16 | 40.98 | |
|---|
| Bristol-Myers Squibb Co. | USD | 73.68 | -0.85 | -1.13 | 73.67 | 73.68 | 72.94 | 74.42 | |
|---|
| BRITISH AMERICAN TOBACCO A. | USD | 37.32 | -0.24 | -0.64 | 37.31 | 37.33 | 37.26 | 37.52 | |
|---|
| Brixmor Property Group REI. | | | - | - | | | | | |
|---|
| Brixmor Property Group REI. | USD | 23.29 | -0.11 | -0.47 | 23.27 | 23.29 | 23.22 | 23.43 | |
|---|
| Broadmark Realty Capital O. | USD | 4.27 | -0.15 | -3.29 | 4.26 | 4.27 | 4.26 | 4.40 | |
|---|
| Broadridge Financial Solut. | USD | 146.77 | -3.87 | -2.57 | 133.00 | 157.60 | 146.27 | 150.05 | |
|---|
| Brookfield Asset Managemen. | USD | 34.70 | +0.74 | +2.18 | 34.69 | 34.72 | 34.04 | 35.21 | |
|---|
| Brookfield Infrastructure . | | | - | - | | | | | |
|---|
| Brookfield Infrastructure . | USD | 41.08 | +0.53 | +1.31 | 41.01 | 41.09 | | | |
|---|
| Brookfield Ord Shs Class A | | | - | - | | | | | |
|---|
| Brookfield Ord Shs Class A | USD | 36.79 | -0.07 | -0.18 | 36.77 | 36.79 | 36.56 | 37.26 | |
|---|
| Brookfield Renewable Partn. | USD | 38.15 | -0.20 | -0.52 | 38.11 | 38.17 | | | |
|---|
| Brookfield Renewable Subor. | USD | 29.58 | +0.12 | +0.41 | 29.57 | 29.59 | 29.38 | 30.24 | |
|---|
| Brooklyn ImmunoTherapeutic. | USD | 0.21 | - | +0.05 | - | - | 0.18 | 0.21 | |
|---|
| Brooks Automation Ord Shs | USD | | - | - | | | | | |
|---|
| Brown & Brown | | | - | - | | | | | |
|---|
| Brown & Brown | USD | 58.97 | -1.01 | -1.68 | 58.96 | 58.98 | 58.89 | 59.99 | |
|---|
| BROWN FORMAN CL B ORD | | | - | - | | | | | |
|---|
| BROWN FORMAN CL B ORD | USD | 65.04 | -0.75 | -1.14 | 65.01 | 65.07 | 65.00 | 65.81 | |
|---|
| BUENAVENTURA ADR REP 1 ORD. | USD | 7.71 | -0.04 | -0.52 | 7.70 | 7.72 | 7.61 | 7.73 | |
|---|
| Build A Bear Workshop Ord . | USD | 23.89 | +0.25 | +1.06 | 23.85 | 23.89 | 23.13 | 23.91 | |
|---|
| Builders FirstSource Ord S. | USD | 65.09 | -1.67 | -2.50 | - | - | | | |
|---|
| Builders FirstSource Ord S. | USD | 81.71 | -0.16 | -0.20 | 79.40 | 81.83 | 80.44 | 81.96 | |
|---|
| BUNGE LTD | USD | 98.32 | -0.64 | -0.65 | 98.31 | 98.41 | 97.74 | 102.52 | |
|---|
| Burning Rock Biotech ADS R. | USD | 3.04 | +0.03 | +1.00 | 3.04 | 3.08 | 2.85 | 3.10 | |
|---|
| Butterfly Network Ord Shs . | USD | 2.81 | -0.12 | -3.94 | 2.80 | 2.81 | 2.79 | 3.06 | |
|---|
| BWX Technologies Ord Shs | | | - | - | | | | | |
|---|
| BWX Technologies Ord Shs | USD | 59.51 | -1.04 | -1.72 | 59.50 | 59.56 | 59.47 | 60.57 | |
|---|
| C3 ai Ord Shs Class A | USD | 26.19 | +1.66 | +6.75 | 26.18 | 26.19 | 24.65 | 28.40 | |
|---|
| Cadre Holdings Ord Shs | USD | 26.71 | +0.22 | +0.83 | 26.70 | 26.79 | | | |
|---|
| CAE Ord Shs | USD | 22.48 | +0.01 | +0.04 | 22.46 | 22.56 | 22.23 | 22.61 | |
|---|
| California Water Service G. | | | - | - | | | | | |
|---|
| California Water Service G. | USD | 60.52 | -1.75 | -2.81 | 60.48 | 60.56 | 60.28 | 62.21 | |
|---|
| CALIX NETWORKS ORD | | | - | - | | | | | |
|---|
| CALIX NETWORKS ORD | USD | 50.62 | -0.62 | -1.21 | 50.58 | 50.65 | 49.85 | 51.99 | |
|---|
| Callon Petroleum Co. | USD | 41.33 | -0.46 | -1.10 | 41.30 | 41.33 | 40.77 | 42.22 | |
|---|
| CAMBER ENERGY ORD | USD | 2.88 | -1.03 | -26.34 | 2.86 | 2.88 | | | |
|---|
| CAMECO CORP. | | 10.00 | - | - | 9.73 | 9.81 | | | |
|---|
| CAMECO CORP. | | 2.22 | +0.04 | +1.83 | 2.21 | 2.22 | | | |
|---|
| CAMECO CORP. | USD | 27.33 | -0.43 | -1.55 | 27.32 | 27.33 | 27.28 | 27.96 | |
|---|
| Campbell Soup Ord Shs | USD | 50.90 | -0.40 | -0.78 | 50.90 | 50.91 | 50.70 | 51.35 | |
|---|
| Camping World Holdings Ord. | USD | 25.79 | -0.65 | -2.46 | 25.78 | 25.79 | 25.62 | 26.37 | |
|---|
| Canadian National Railway . | USD | 117.41 | -0.71 | -0.60 | 117.40 | 117.42 | 117.24 | 118.96 | |
|---|
| Cango American Depositary . | USD | 1.43 | -0.02 | -1.38 | 1.33 | 1.59 | 1.42 | 1.45 | |
|---|
| Cano Health Ord Shs Class . | | | - | - | | | | | |
|---|
| Cano Health Ord Shs Class . | USD | 1.78 | +0.06 | +3.49 | 1.78 | 1.79 | 1.68 | 1.89 | |
|---|
| CANON ADR | USD | 21.95 | -0.29 | -1.30 | 21.94 | 21.95 | 21.87 | 22.05 | |
|---|
| Canopy Growth Ord Shs | | 24.43 | +0.62 | +2.60 | 24.40 | 24.42 | | | |
|---|
| CAPITAL ONE FINANCIAL | USD | 117.23 | -2.87 | -2.39 | 117.19 | 117.25 | 117.21 | 119.26 | |
|---|
| Capri Holdings Ord Shs | USD | 50.81 | -15.55 | -23.43 | 50.65 | 50.81 | 47.41 | 52.87 | |
|---|
| CARDINAL HEALTH ORD | USD | 79.91 | +1.30 | +1.65 | 79.90 | 79.92 | 78.54 | 80.36 | |
|---|
| CareTrust Reit Ord Shs | | | - | - | | | | | |
|---|
| CareTrust Reit Ord Shs | USD | 20.01 | -0.09 | -0.45 | 16.60 | 22.00 | 19.93 | 20.13 | |
|---|
| Carlisle Companies Ord Shs | | 194.36 | +2.81 | +1.47 | 194.25 | 194.38 | | | |
|---|
| CarLotz Ord Shs Class A | | | - | - | | | | | |
|---|
| CarLotz Ord Shs Class A | USD | 0.15 | - | -2.03 | 0.14 | 0.18 | | | |
|---|
| CarMax Inc. | USD | 76.18 | +0.02 | +0.03 | 76.05 | 103.96 | 75.70 | 77.45 | |
|---|
| Carnival Corp. | USD | 11.88 | -0.32 | -2.58 | 11.87 | 11.88 | 11.84 | 12.40 | |
|---|
| Carnival Plc | | | - | - | | | | | |
|---|
| Carnival Plc | USD | 10.74 | -0.24 | -2.14 | 10.73 | 10.74 | 10.71 | 11.17 | |
|---|
| Carrier Global Ord Shs | USD | 45.06 | +0.67 | +1.51 | 45.05 | 45.07 | 44.32 | 45.35 | |
|---|
| Carters Ord Shs | USD | 77.65 | -3.17 | -3.92 | 77.64 | 77.67 | 77.56 | 80.99 | |
|---|
| Carters Ord Shs | | | - | - | | | | | |
|---|
| Carvana Co. | USD | 13.99 | +0.80 | +6.07 | 13.99 | 14.01 | 12.77 | 16.77 | |
|---|
| Carvana Co. | | | - | - | | | | | |
|---|
| CASTLIGHT HEALTH CL B ORD | USD | | - | - | | | | | |
|---|
| Catalent Inc. | USD | 71.36 | -0.22 | -0.31 | 71.31 | 71.37 | 70.41 | 71.89 | |
|---|
| Caterpillar Inc. | USD | 248.93 | -0.73 | -0.29 | 248.83 | 248.98 | 247.08 | 251.56 | |
|---|
| Cazoo Group Ord Shs Class . | USD | 0.20 | -0.04 | -16.00 | 0.20 | 0.23 | 0.20 | 0.24 | |
|---|
| CBOE HOLDINGS ORD | | 103.21 | +0.59 | +0.57 | 102.98 | 103.38 | | | |
|---|
| CC Neuberger Principal Hol. | | 10.98 | - | - | 10.97 | 10.98 | | | |
|---|
| CDN NATURAL RESOURCE ORD | USD | 59.31 | +0.12 | +0.19 | 59.29 | 59.31 | 58.65 | 59.86 | |
|---|
| Cedar Fair Units | USD | 43.59 | -0.13 | -0.30 | 43.12 | 44.13 | | | |
|---|
| Celanese Ord Shs | USD | 121.51 | -2.40 | -1.94 | 121.40 | 121.51 | 120.57 | 123.54 | |
|---|
| CEMEX ADR | USD | 5.26 | -0.02 | -0.38 | 5.26 | 5.27 | 5.21 | 5.32 | |
|---|
| Cenovus Energy Aktie | USD | 19.51 | +0.05 | +0.26 | 19.51 | 19.52 | 19.30 | 19.81 | |
|---|
| Centene Ord Shs | USD | 72.93 | +1.95 | +2.75 | 72.74 | 72.98 | 70.55 | 73.92 | |
|---|
| CenterPoint Energy Ord Shs | USD | 29.07 | -0.55 | -1.84 | 29.06 | 29.07 | 28.83 | 29.43 | |
|---|
| Centerra Gold Ord Shs | | | - | - | | | | | |
|---|
| Centerra Gold Ord Shs | USD | 6.66 | -0.03 | -0.45 | 6.58 | 6.84 | 6.57 | 6.69 | |
|---|
| Central Puerto SA | | | - | - | | | | | |
|---|
| Central Puerto SA | USD | 6.21 | +0.10 | +1.64 | 6.21 | 6.25 | 6.04 | 6.25 | |
|---|
| CENTRUS ENERGY CL A ORD | USD | 39.68 | -1.54 | -3.74 | 39.67 | 39.95 | 39.58 | 41.45 | |
|---|
| Century Communities Inc. | | | - | - | | | | | |
|---|
| Century Communities Inc. | USD | 62.60 | -1.70 | -2.64 | 62.54 | 62.66 | 61.82 | 63.87 | |
|---|
| CENTURYLINK ORD | | 11.00 | - | - | 10.99 | 11.01 | | | |
|---|
| Cerence Ord Shs | USD | 28.95 | +0.62 | +2.19 | 28.93 | 28.95 | 27.88 | 32.29 | |
|---|
| CF Industries Aktie | USD | 84.13 | -0.12 | -0.14 | 84.10 | 84.14 | 83.38 | 85.06 | |
|---|
| CGG SPONSORED ADR REP 1 OR. | | | - | - | | | | | |
|---|
| ChargePoint Holdings Ord S. | USD | 12.18 | -0.26 | -2.09 | 12.10 | 12.22 | 12.16 | 13.07 | |
|---|
| Charles Schwab DS Each Rep. | USD | 21.45 | +0.06 | +0.26 | 21.39 | 21.82 | 21.23 | 21.48 | |
|---|
| CHARLES SCHWAB ORD | | | - | - | | | | | |
|---|
| CHARLES SCHWAB ORD | USD | 80.59 | -0.60 | -0.74 | 80.59 | 80.61 | 79.00 | 81.92 | |
|---|
| CHART INDUSTRIES ORD | | | - | - | | | | | |
|---|
| CHART INDUSTRIES ORD | USD | 186.26 | -5.51 | -2.87 | 186.26 | 186.59 | | | |
|---|
| CHART INDUSTRIES ORD | | | - | - | | | | | |
|---|
| CHART INDUSTRIES ORD | USD | 203.44 | +0.49 | +0.24 | 198.33 | 208.74 | | | |
|---|
| Chatham Lodging Trust REIT. | | | - | - | | | | | |
|---|
| Chatham Lodging Trust REIT. | USD | 13.58 | -0.28 | -2.02 | 13.57 | 13.59 | 13.50 | 13.82 | |
|---|
| CHEGG INC. | USD | 17.57 | +0.14 | +0.80 | 17.56 | 17.57 | 17.51 | 18.13 | |
|---|
| Chemed Corp. | | | - | - | | | | | |
|---|
| Chemed Corp. | USD | 496.95 | -5.11 | -1.02 | 430.55 | 569.65 | 496.64 | 505.31 | |
|---|
| CHEMOURS ORD | USD | 34.94 | -0.95 | -2.65 | 33.10 | 35.02 | 34.94 | 35.84 | |
|---|
| CHENIERE ENERGY ORD | USD | 148.73 | -1.20 | -0.80 | 148.69 | 148.92 | 148.00 | 150.63 | |
|---|
| CHENIERE ENERGY PARTNERS U. | USD | | +54.91 | +100.00 | 52.27 | 57.62 | | | |
|---|
| CHENIERE ENERGY PARTNERS U. | USD | 56.53 | +0.65 | +1.16 | 55.34 | 58.03 | | | |
|---|
| Cherry Hill Mortgage Inves. | | | - | - | | | | | |
|---|
| Cherry Hill Mortgage Inves. | USD | 7.05 | -0.04 | -0.54 | 7.05 | 7.06 | 6.97 | 7.09 | |
|---|
| Chesapeake Energy Corp | USD | 81.98 | -3.11 | -3.65 | 81.73 | 82.14 | 81.26 | 85.74 | |
|---|
| CHESAPEAKE ENERGY ORD | | | - | - | | | | | |
|---|
| Chevron Corp. | USD | 170.07 | -4.02 | -2.31 | 170.03 | 170.07 | 169.47 | 174.07 | |
|---|
| Chewy Inc. | USD | 45.84 | -0.94 | -2.00 | 45.83 | 45.84 | 45.81 | 46.96 | |
|---|
| Chicos FAS Inc. | | | - | - | | | | | |
|---|
| Chicos FAS Inc. | USD | 5.23 | -0.23 | -4.13 | 5.22 | 5.23 | 5.19 | 5.41 | |
|---|
| Chimera Investment Corp. | | | - | - | | | | | |
|---|
| Chimera Investment Corp. | USD | 7.12 | -0.13 | -1.79 | 7.12 | 7.13 | 7.11 | 7.25 | |
|---|
| CHINA GREEN AGRICULTURE OR. | USD | 4.35 | -0.02 | -0.36 | - | - | 4.21 | 4.37 | |
|---|
| CHINA MOBILE US ISSUE | | 28.29 | -0.08 | -0.28 | 28.27 | 28.28 | | | |
|---|
| China Online Education Gro. | | | - | - | | | | | |
|---|
| China Online Education Gro. | USD | 6.78 | +0.67 | +10.97 | 6.45 | 6.75 | | | |
|---|
| CHINA PETRO.+CHEM ADR | USD | 45.67 | -0.12 | -0.26 | - | - | 45.35 | 46.01 | |
|---|
| CHINA SOUTH AIRL ADR REP 5. | USD | 33.09 | +0.03 | +0.09 | - | - | 32.79 | 33.30 | |
|---|
| China SXT Pharmaceuticals . | | | - | - | | | | | |
|---|
| China SXT Pharmaceuticals . | USD | 0.54 | +0.01 | +1.47 | 0.53 | 0.54 | 0.53 | 0.58 | |
|---|
| China Yuchai International. | USD | 9.27 | - | - | 8.80 | 9.68 | 9.20 | 9.47 | |
|---|
| Chipotle Mexican Grill Inc. | USD | 1 638.11 | -84.75 | -4.92 | 1 636.92 | 1 639.57 | 1 616.82 | 1 669.45 | |
|---|
| ChoiceOne Financial Servic. | USD | 28.28 | -0.20 | -0.70 | 28.01 | 28.50 | 28.00 | 28.47 | |
|---|
| Chubb Ord Shs | USD | 215.46 | +0.31 | +0.14 | 215.43 | 215.49 | 213.01 | 218.05 | |
|---|
| Church And Dwight Ord Shs | USD | 83.24 | +0.30 | +0.36 | 83.23 | 83.26 | 82.41 | 83.90 | |
|---|
| Churchill Capital Corp IV | USD | 24.25 | - | - | 24.21 | 24.25 | | | |
|---|
| Churchill Capital IV Units | USD | 26.70 | +1.80 | +7.22 | 26.42 | 27.00 | | | |
|---|
| Cia Siderurgica Nacional | | | - | - | | | | | |
|---|
| Cia Siderurgica Nacional | USD | 3.34 | -0.01 | -0.15 | 3.33 | 3.34 | 3.28 | 3.39 | |
|---|
| CIENA CORP. | USD | 49.47 | -0.75 | -1.48 | 49.42 | 49.46 | 48.86 | 50.59 | |
|---|
| Cigna Corp. | USD | 290.15 | +1.15 | +0.40 | 290.02 | 290.20 | 286.59 | 292.60 | |
|---|
| Cinemark Holdings Ord Shs | USD | 12.58 | -0.13 | -1.02 | 12.54 | 12.80 | 12.36 | 12.77 | |
|---|
| Citigroup Inc. | USD | 51.15 | +0.02 | +0.04 | 51.15 | 51.16 | 50.61 | 51.51 | |
|---|
| Citizens Financial Group O. | USD | 43.81 | -0.47 | -1.06 | 43.80 | 43.82 | 43.71 | 44.18 | |
|---|
| Civitas Resources Inc. | | | - | - | | | | | |
|---|
| Civitas Resources Inc. | USD | 65.27 | -0.64 | -0.97 | 65.23 | 65.37 | 64.64 | 66.25 | |
|---|
| CLEAN HARBORS (CLHB) | | | - | - | | | | | |
|---|
| CLEAN HARBORS (CLHB) | USD | 133.84 | +1.19 | +0.90 | 133.78 | 133.86 | 132.00 | 134.49 | |
|---|
| CLEARSIGN COMBUSTION ORD | USD | 0.97 | +0.11 | +13.35 | 0.95 | 0.97 | | | |
|---|
| Clearway Energy Ord Shs Cl. | | | - | - | | | | | |
|---|
| Clearway Energy Ord Shs Cl. | USD | 37.12 | +0.18 | +0.49 | 37.12 | 37.13 | | | |
|---|
| Clearway Energy Ord Shs Cl. | USD | 32.77 | -0.40 | -1.21 | 32.77 | 32.83 | 32.77 | 33.13 | |
|---|
| Cleveland Cliffs Ord Shs | USD | 20.21 | +0.04 | +0.20 | 20.21 | 20.22 | 19.89 | 20.56 | |
|---|
| Climate Change Crisis Real. | USD | 14.36 | - | - | 14.32 | 14.35 | | | |
|---|
| CLOROX ORD | USD | 150.91 | -0.78 | -0.51 | 150.86 | 150.99 | 150.67 | 152.32 | |
|---|
| Cloudera Ord Shs | USD | | - | - | | | | | |
|---|
| Cloudflare Inc. | USD | 58.08 | -0.29 | -0.50 | 58.07 | 58.09 | 57.87 | 61.29 | |
|---|
| CMS ENERGY ORD | USD | 69.65 | +0.31 | +0.44 | 69.64 | 69.69 | | | |
|---|
| CNH Industrial NV | | | - | - | | | | | |
|---|
| CNH Industrial NV | USD | 16.03 | -0.08 | -0.47 | 16.02 | 16.03 | 15.81 | 16.15 | |
|---|
| Cnx Resources Ord Shs | USD | 15.92 | -0.27 | -1.64 | 15.90 | 15.91 | 15.67 | 16.15 | |
|---|
| Coca-Cola Co. | USD | 59.72 | -0.36 | -0.59 | 59.72 | 59.73 | 59.59 | 59.92 | |
|---|
| COCA-COLA FEMSA ADR REP 10. | | | - | - | | | | | |
|---|
| COCA-COLA FEMSA ADR REP 10. | USD | 70.57 | -1.81 | -2.50 | 70.26 | 70.60 | 69.95 | 71.76 | |
|---|
| Codexis Ord Shs | | | - | - | | | | | |
|---|
| Codexis Ord Shs | USD | 6.18 | -0.33 | -5.07 | 6.17 | 6.19 | 6.10 | 6.49 | |
|---|
| COEUR D ALENE ORD | USD | 3.57 | -0.11 | -2.86 | 3.56 | 3.57 | 3.56 | 3.70 | |
|---|
| Cohen & Steers Quality Inc. | USD | 15.02 | +0.26 | +1.73 | 14.60 | 15.39 | | | |
|---|
| Cohen and Steers Infrastru. | USD | 21.37 | +0.11 | +0.52 | 21.34 | 21.40 | | | |
|---|
| Coherus Biosciences Ord Sh. | | | - | - | | | | | |
|---|
| Coherus Biosciences Ord Sh. | USD | 8.02 | -0.40 | -4.75 | 7.98 | 8.61 | 8.01 | 8.51 | |
|---|
| Colgate Palmolive | USD | 73.39 | -0.07 | -0.09 | 73.38 | 73.39 | 72.81 | 73.68 | |
|---|
| Colonnade Acquisition Ord . | | 12.00 | - | - | 12.00 | 12.10 | | | |
|---|
| Columbus Mckinnon Corp New. | USD | 34.27 | +0.67 | +1.99 | 34.04 | 34.43 | | | |
|---|
| COMERICA INC | USD | 76.58 | -0.36 | -0.47 | - | - | 75.69 | 77.20 | |
|---|
| Comfort Systems USA Inc. | USD | 105.34 | +3.04 | +2.97 | 103.53 | 106.97 | | | |
|---|
| Commercial Metals Co. | USD | 56.26 | -0.78 | -1.36 | 56.25 | 56.28 | 56.15 | 57.42 | |
|---|
| COMPANHIA ENERG ADR REPG O. | USD | 2.09 | +0.01 | +0.48 | 2.09 | 2.10 | 2.06 | 2.11 | |
|---|
| Compania Cervecerias Unida. | | | - | - | | | | | |
|---|
| Compania Cervecerias Unida. | USD | 15.15 | +0.06 | +0.36 | 14.00 | - | 14.89 | 15.15 | |
|---|
| Compute Health Acquisition. | USD | 0.14 | -0.01 | -6.83 | - | - | 0.13 | 0.15 | |
|---|
| Compute Health Acquisition. | USD | 10.29 | +0.02 | +0.19 | - | - | 10.25 | 10.30 | |
|---|
| COMPUTER SCIENCES ORD | | 69.01 | - | - | 69.03 | 69.05 | | | |
|---|
| ComSovereign Holding Ord S. | USD | 0.06 | - | -1.53 | 0.06 | 0.06 | 0.06 | 0.07 | |
|---|
| COMSTOCK RESOURCES ORD | USD | 11.64 | -0.29 | -2.43 | 11.64 | 11.65 | 11.38 | 12.02 | |
|---|
| CONAGRA FOODS ORD | USD | 36.29 | +0.03 | +0.07 | 36.28 | 36.29 | 36.07 | 36.43 | |
|---|
| Concord Acquisition Ord Sh. | USD | 10.17 | +0.01 | +0.05 | - | - | 10.15 | 10.17 | |
|---|
| CONMED Ord Shs | USD | 96.37 | +0.91 | +0.95 | 94.22 | 99.08 | | | |
|---|
| ConocoPhillips | USD | 110.84 | -1.18 | -1.06 | 110.81 | 110.84 | 109.84 | 113.00 | |
|---|
| CONSOL Energy Ord Shs | USD | 75.81 | +2.70 | +3.69 | 75.70 | 75.93 | | | |
|---|
| CONSOLIDATED EDISON ORD | USD | 91.82 | -1.43 | -1.53 | 91.81 | 91.82 | 91.09 | 92.92 | |
|---|
| Consolidated Water Ord Shs | | | - | - | | | | | |
|---|
| Consolidated Water Ord Shs | USD | 15.10 | -0.14 | -0.92 | 15.10 | 15.14 | 15.00 | 15.30 | |
|---|
| CONSTELLATION BRANDS | USD | 230.08 | -0.21 | -0.09 | 229.99 | 230.23 | 229.24 | 231.52 | |
|---|
| CONSTELLIUM SE CL A ORD | | | - | - | | | | | |
|---|
| CONSTELLIUM SE CL A ORD | USD | 14.45 | -0.34 | -2.27 | 14.43 | 14.45 | 14.39 | 14.90 | |
|---|
| CONTAINER STORE GROUP ORD | USD | 4.59 | -0.71 | -13.38 | 4.58 | 4.60 | 4.55 | 5.14 | |
|---|
| Context Therapeutics Ord S. | USD | 0.92 | -0.05 | -5.03 | 0.90 | 0.94 | 0.89 | 0.98 | |
|---|
| Context Therapeutics Ord S. | | | - | - | | | | | |
|---|
| COOPER ORD | | 407.47 | +0.41 | +0.10 | 407.39 | 407.67 | | | |
|---|
| CORE LABORATORIES ORD | | | - | - | | | | | |
|---|
| CORE LABORATORIES ORD | USD | 26.38 | -0.02 | -0.08 | 26.37 | 26.59 | 26.06 | 26.79 | |
|---|
| CORECIVIC ORD | USD | 10.08 | -0.11 | -1.08 | 10.07 | 10.08 | 10.00 | 10.16 | |
|---|
| Cornerstone Building Brand. | USD | 24.64 | -0.01 | -0.04 | - | - | | | |
|---|
| Cornerstone Total Return C. | USD | 9.87 | -0.19 | -1.84 | 9.85 | 9.88 | | | |
|---|
| CORNING INC | USD | 35.15 | -0.05 | -0.13 | - | 35.19 | 34.83 | 35.43 | |
|---|
| Corporate Office Propertie. | USD | 26.77 | +0.45 | +1.69 | 26.56 | 26.95 | | | |
|---|
| Corteva Ord Shs | USD | 61.93 | +1.22 | +2.01 | 61.91 | 61.94 | 60.44 | 62.03 | |
|---|
| Costamare Inc | USD | 10.15 | -0.27 | -2.59 | 10.15 | 10.17 | 9.93 | 10.58 | |
|---|
| Coterra Energy Ord Shs | | | - | - | | | | | |
|---|
| Coterra Energy Ord Shs | USD | 24.16 | -0.11 | -0.43 | 24.14 | 24.16 | 23.72 | 24.28 | |
|---|
| COTY CL A ORD | USD | 10.16 | -0.20 | -1.88 | 10.14 | 10.20 | 9.87 | 10.27 | |
|---|
| Coupang Ord Shs Class A | USD | 16.35 | -0.11 | -0.64 | 16.34 | 16.35 | 16.20 | 16.56 | |
|---|
| Coursera Ord Shs | USD | 15.74 | -0.12 | -0.73 | 15.72 | 15.73 | 15.68 | 16.00 | |
|---|
| Covanta Holding Ord Shs | USD | 15.50 | -0.12 | -0.77 | 15.49 | 15.50 | | | |
|---|
| Covia Holdings Ord Shs | | | - | - | | | | | |
|---|
| CREDIT SUISSE GRP ADR REPT. | USD | 3.56 | -0.05 | -1.36 | 3.56 | 3.57 | 3.55 | 3.61 | |
|---|
| Crescent Acquisition Ord S. | USD | 9 | - | -3.40 | 5 | 10 | | | |
|---|
| Crescent Energy Company | USD | 11.48 | -0.04 | -0.35 | 11.46 | 11.49 | 11.36 | 11.55 | |
|---|
| Crescent Point Energy Corp. | USD | 7.25 | +0.02 | +0.21 | 7.23 | 7.31 | 7.18 | 7.35 | |
|---|
| Crestwood Equity Partners . | | | - | - | | | | | |
|---|
| Crestwood Equity Partners . | USD | 29.72 | -0.02 | -0.07 | 29.55 | 29.73 | | | |
|---|
| CRH ADR Representing 1 Ord. | | | - | - | | | | | |
|---|
| CRH ADR Representing 1 Ord. | USD | 46.92 | -0.36 | -0.76 | 46.88 | 46.96 | 46.50 | 47.19 | |
|---|
| Crown Castle International. | USD | 143.43 | -1.64 | -1.13 | 143.41 | 143.49 | 142.38 | 144.51 | |
|---|
| Crown Holdings Ord Shs | USD | 47.25 | -0.75 | -1.56 | 47.24 | 47.25 | | | |
|---|
| Crucible Acquisition Units | USD | 10.00 | -0.03 | -0.29 | - | - | 9.95 | 10.02 | |
|---|
| CRYOLIFE INC (CRY) | | | - | - | | | | | |
|---|
| CRYOLIFE INC (CRY) | USD | 13.50 | -0.41 | -2.95 | 13.49 | 13.55 | 13.49 | 14.17 | |
|---|
| CS Disco Inc | | | - | - | | | | | |
|---|
| CS Disco Inc | USD | 8.56 | -0.14 | -1.55 | 8.55 | 8.62 | 8.48 | 8.92 | |
|---|
| CSX ORD | USD | 31.95 | -0.34 | -1.05 | 31.94 | 31.95 | 31.87 | 32.42 | |
|---|
| CTO Realty Growth Ord Shs | USD | 19.52 | -0.19 | -0.96 | 19.49 | 19.54 | 19.37 | 19.68 | |
|---|
| CubeSmart REIT Ord Shs | USD | 47.58 | -0.93 | -1.92 | 47.57 | 47.62 | 47.56 | 48.51 | |
|---|
| Cullen Frost Bankers Ord S. | | | - | - | | | | | |
|---|
| Cullen Frost Bankers Ord S. | USD | 132.51 | -0.68 | -0.51 | 132.32 | 132.51 | 131.15 | 133.82 | |
|---|
| CULP INC | | | - | - | | | | | |
|---|
| CULP INC | USD | 5.38 | +0.11 | +2.09 | 5.25 | 5.39 | 5.26 | 5.40 | |
|---|
| CUMMINS ORD | USD | 247.15 | -4.51 | -1.79 | 247.07 | 247.27 | 246.19 | 251.63 | |
|---|
| CVR Energy Ord Shs | USD | 32.54 | -0.44 | -1.33 | 32.48 | 32.55 | 31.93 | 33.22 | |
|---|
| CVRx Ord Shs | USD | 16.64 | -1.71 | -9.32 | 16.70 | 16.76 | 16.60 | 18.44 | |
|---|
| CVS HEALTH ORD | USD | 88.96 | +2.98 | +3.47 | 88.88 | 89.97 | 87.75 | 90.25 | |
|---|
| D R HORTON ORD | USD | 97.42 | -2.03 | -2.04 | 97.40 | 97.46 | 96.75 | 99.14 | |
|---|
| D Wave Quantum Ord Shs | | | - | - | | | | | |
|---|
| D Wave Quantum Ord Shs | USD | 1.17 | -0.08 | -6.40 | 1.16 | 1.17 | 1.11 | 1.31 | |
|---|
| Dakota Gold Ord Shs | USD | 3.54 | +0.02 | +0.57 | - | - | 3.54 | 3.60 | |
|---|
| DANA HOLDING ORD | USD | 18.78 | -0.21 | -1.11 | 18.77 | 18.79 | 18.67 | 19.11 | |
|---|
| Danaher Ord Shs | USD | 262.01 | -4.00 | -1.50 | 262.02 | 262.13 | 261.02 | 264.78 | |
|---|
| Danaos Ord Shs | USD | 60.92 | -0.69 | -1.12 | 60.00 | 80.00 | 60.86 | 62.26 | |
|---|
| Danimer Scientific Ord Shs. | USD | 2.44 | -0.09 | -3.56 | 2.43 | 2.44 | 2.42 | 2.65 | |
|---|
| Daqo New Energy ADR Repres. | USD | 42.62 | -0.90 | -2.07 | 42.24 | 42.62 | 41.81 | 45.30 | |
|---|
| DARDEN REST STK | USD | 148.46 | -1.13 | -0.76 | 148.38 | 148.53 | 147.80 | 149.61 | |
|---|
| Darling Ingredients Inc. | USD | 65.45 | -0.61 | -0.92 | 65.37 | 65.46 | 65.16 | 66.68 | |
|---|
| DCP Midstream Units | | | - | - | | | | | |
|---|
| DCP Midstream Units | USD | 38.29 | +0.30 | +0.79 | 38.25 | 38.30 | | | |
|---|
| DECKERS OUTDOOR ORD | | | - | - | | | | | |
|---|
| DECKERS OUTDOOR ORD | USD | 415.57 | -2.05 | -0.49 | 415.28 | 415.62 | 408.13 | 415.91 | |
|---|
| DEERE ORD | USD | 407.71 | -1.81 | -0.44 | 406.00 | 408.17 | 406.53 | 411.50 | |
|---|
| Defiance Next Gen Connecti. | USD | 40.01 | - | - | 40.65 | 40.84 | | | |
|---|
| Delek Logistics Partners L. | USD | | - | - | | | | | |
|---|
| Delek Logistics Partners L. | USD | 55.01 | -1.00 | -1.79 | 54.68 | 55.21 | | | |
|---|
| Dell Technologies Ord Shs . | USD | 41.83 | -0.17 | -0.39 | 41.82 | 41.84 | 41.59 | 42.24 | |
|---|
| DELPHI AUTOMOTIVE ORD | USD | 115.82 | -0.09 | -0.08 | 115.79 | 115.87 | 114.24 | 116.20 | |
|---|
| Delta Air Lines Inc. | USD | 39.46 | -0.14 | -0.34 | 39.45 | 39.46 | 39.17 | 40.31 | |
|---|
| Deluxe Ord Shs | USD | 20.07 | -0.23 | -1.13 | - | - | 19.90 | 20.30 | |
|---|
| Denbury Ord Shs | USD | 83.78 | -1.41 | -1.66 | 83.78 | 83.84 | 83.49 | 85.64 | |
|---|
| DENISON MINES (DNN) | USD | 1.33 | -0.02 | -1.48 | 1.26 | 1.37 | 1.31 | 1.36 | |
|---|
| Descartes Systems Group Or. | | | - | - | | | | | |
|---|
| Descartes Systems Group Or. | USD | 75.46 | -1.19 | -1.55 | 75.41 | 75.46 | 75.24 | 76.89 | |
|---|
| Desktop Metal Inc. | USD | 1.96 | -0.06 | -2.74 | 1.95 | 1.96 | 1.94 | 2.07 | |
|---|
| Despegar com Ord Shs | | | - | - | | | | | |
|---|
| Despegar com Ord Shs | USD | 7.07 | -0.15 | -2.08 | - | - | 7.07 | 7.32 | |
|---|
| DEUTSCHE BANK | USD | 12.55 | +0.07 | +0.56 | 12.55 | 12.56 | 12.50 | 12.58 | |
|---|
| DEVON ENERGY ORD | | | - | - | | | | | |
|---|
| DEVON ENERGY ORD | USD | 61.33 | -0.88 | -1.41 | 61.32 | 61.34 | 60.90 | 62.79 | |
|---|
| DHT Holdings Ord Shs | USD | 9.15 | +0.13 | +1.39 | 9.14 | 9.15 | 8.99 | 9.21 | |
|---|
| DIAGEO ADR REP 4 ORD | | | - | - | | | | | |
|---|
| DIAGEO ADR REP 4 ORD | USD | 172.44 | -0.48 | -0.28 | 172.29 | 172.51 | 171.58 | 172.89 | |
|---|
| Diamond S Shipping Ord Shs | USD | | - | - | | | | | |
|---|
| DIANA SHIPPING ORD | USD | 4.32 | +0.11 | +2.61 | 4.31 | 4.32 | 4.23 | 4.40 | |
|---|
| Dicks Sporting Ord Shs | USD | 132.12 | -2.20 | -1.64 | 131.98 | 132.13 | 131.03 | 133.69 | |
|---|
| Diebold Nixdorf Ord Shs | | | - | - | | | | | |
|---|
| Diebold Nixdorf Ord Shs | USD | 2.72 | +0.11 | +4.21 | 2.71 | 2.72 | 2.47 | 2.73 | |
|---|
| Digital Realty Trust REIT . | USD | 112.67 | -0.81 | -0.71 | 112.57 | 112.71 | 111.77 | 113.67 | |
|---|
| Digital Realty Trust REIT . | | | - | - | | | | | |
|---|
| DigitalOcean Holdings Inc. | USD | 30.05 | -0.35 | -1.15 | 30.02 | 30.09 | 29.95 | 31.10 | |
|---|
| DILLARDS CL A ORD | | | - | - | | | | | |
|---|
| DILLARDS CL A ORD | USD | 397.57 | -17.79 | -4.28 | 397.49 | 398.30 | 396.79 | 410.97 | |
|---|
| DINEEQUITY ORD | USD | 79.16 | -2.15 | -2.64 | 79.15 | 79.34 | 78.90 | 81.38 | |
|---|
| Direxion Daily Financial B. | USD | | - | - | | | | | |
|---|
| Direxion Daily Financial B. | USD | 15.54 | +0.25 | +1.64 | 15.54 | 15.55 | 15.17 | 15.67 | |
|---|
| Direxion Daily FTSE China . | USD | | - | - | | | | | |
|---|
| Direxion Daily FTSE China . | USD | 55.13 | -2.35 | -4.08 | 55.11 | 55.14 | 54.31 | 56.45 | |
|---|
| DISCOVER FINANCIAL SERVICE. | USD | 115.58 | -2.25 | -1.91 | 115.56 | 115.62 | 115.51 | 117.49 | |
|---|
| dMY Technology Group Ord S. | USD | | - | - | | | | | |
|---|
| dMY Technology Group Ord S. | | 10.65 | +0.05 | +0.47 | 10.64 | 10.66 | | | |
|---|
| DOLBY LABS CL A ORD | USD | 84.27 | -0.55 | -0.64 | 84.19 | 84.38 | 83.88 | 85.70 | |
|---|
| Dole Ord Shs | | | - | - | | | | | |
|---|
| Dole Ord Shs | USD | 11.34 | -0.20 | -1.73 | 11.33 | 11.34 | 11.27 | 11.50 | |
|---|
| DOLLAR GENERAL ORD | USD | 227.71 | -0.68 | -0.30 | 227.54 | 227.83 | 225.82 | 228.50 | |
|---|
| DOMINION ENERGY ORD | USD | 59.66 | -1.94 | -3.15 | 59.63 | 59.66 | 58.32 | 60.58 | |
|---|
| Dominos Pizza Aktie | USD | 353.60 | -3.60 | -1.01 | 350.00 | 366.58 | 350.21 | 356.19 | |
|---|
| Donaldson Ord Shs | | | - | - | | | | | |
|---|
| Donaldson Ord Shs | USD | 63.13 | -0.10 | -0.16 | 63.08 | 63.16 | 62.75 | 63.44 | |
|---|
| Donegal Group Ord Shs Clas. | USD | 15.25 | -0.10 | -0.65 | 15.25 | 15.31 | 15.25 | 15.47 | |
|---|
| Donnelley Financial Soluti. | | 30.65 | -0.03 | -0.10 | 30.58 | 30.65 | | | |
|---|
| DoorDash Inc. | USD | 62.38 | +2.36 | +3.92 | 62.37 | 62.38 | 61.70 | 65.68 | |
|---|
| Dorian LPG LTD | USD | | - | - | | | | | |
|---|
| Dorian LPG LTD | USD | 22.07 | +0.10 | +0.43 | 22.05 | 22.09 | 21.50 | 22.27 | |
|---|
| Douglas Elliman Ord Shs | USD | 4.94 | -0.04 | -0.80 | 4.92 | 4.94 | 4.81 | 4.95 | |
|---|
| Douglas Emmett REIT Ord Sh. | | | - | - | | | | | |
|---|
| Douglas Emmett REIT Ord Sh. | USD | 16.52 | +0.02 | +0.12 | 16.52 | 16.53 | 16.13 | 16.83 | |
|---|
| Dover Ord Shs | USD | 134.98 | +2.00 | +1.50 | 134.90 | 135.13 | | | |
|---|
| Dow Ord Shs | USD | 59.82 | -0.69 | -1.14 | 59.33 | 59.88 | 59.56 | 60.50 | |
|---|
| Doximity Ord Shs Class A | USD | 37.29 | -1.93 | -4.92 | 37.26 | 37.32 | 37.16 | 39.31 | |
|---|
| DR REDDYS LABORATORIES ADR. | | | - | - | | | | | |
|---|
| DR REDDYS LABORATORIES ADR. | USD | 54.92 | +0.70 | +1.29 | 54.92 | 54.95 | 54.46 | 55.10 | |
|---|
| DRDGold Ltd | | | - | - | | | | | |
|---|
| DRDGold Ltd | USD | 7.79 | -0.07 | -0.89 | 7.74 | 7.83 | 7.68 | 7.93 | |
|---|
| Drive Shack REIT Ord Shs | USD | 0.17 | -0.04 | -20.74 | - | - | 0.16 | 0.21 | |
|---|
| DT Midstream Ord Shs | USD | 54.48 | -0.94 | -1.70 | 54.40 | 57.77 | 54.02 | 55.50 | |
|---|
| DTE ENERGY ORD | USD | 112.30 | -1.41 | -1.24 | 112.30 | 112.36 | 111.45 | 113.18 | |
|---|
| Duke Energy Ord Shs | USD | 99.18 | -1.64 | -1.63 | 98.85 | 99.32 | 98.83 | 100.29 | |
|---|
| Duke Realty REIT Ord Shs | USD | 62.70 | +0.75 | +1.20 | 62.71 | 62.75 | | | |
|---|
| Dutch Bros Ord Shs Class A | USD | 37.98 | -0.88 | -2.26 | 37.97 | 38.04 | 37.86 | 39.35 | |
|---|
| Dutch Bros Ord Shs Class A | | | - | - | | | | | |
|---|
| DXC Technology Co. | USD | 28.24 | +0.09 | +0.32 | 28.22 | 28.24 | 27.85 | 28.37 | |
|---|
| Dynatrace Inc. | USD | 44.09 | -3.88 | -8.09 | 44.00 | 44.94 | 43.71 | 45.14 | |
|---|
| Dynex Capital REIT Ord Shs | | | - | - | | | | | |
|---|
| Dynex Capital REIT Ord Shs | USD | 14.47 | -0.08 | -0.52 | 14.37 | 14.60 | 14.40 | 14.58 | |
|---|
| E2open Parent Holdings | USD | 6.50 | +0.06 | +0.85 | 6.49 | 6.50 | 6.31 | 6.50 | |
|---|
| Eagle Point Credit Company. | USD | 10.95 | -0.10 | -0.86 | 10.94 | 10.95 | 10.77 | 11.06 | |
|---|
| Eagle Point Credit Company. | | | - | - | | | | | |
|---|
| EASTMAN CHEMICAL | USD | 89.55 | -1.23 | -1.35 | 89.45 | 89.52 | 89.20 | 90.81 | |
|---|
| Eastman Kodak Ord Shs | USD | 3.77 | -0.03 | -0.79 | 3.76 | 3.78 | 3.76 | 3.91 | |
|---|
| EATON ORD | USD | 168.88 | +4.39 | +2.67 | 168.75 | 168.91 | 162.09 | 170.37 | |
|---|
| EchoStar Ord Shs Class A | | | - | - | | | | | |
|---|
| EchoStar Ord Shs Class A | USD | 17.21 | -0.60 | -3.37 | 17.21 | 17.22 | 17.12 | 18.59 | |
|---|
| ECOLAB ORD | USD | 151.28 | -1.01 | -0.66 | 151.14 | 151.30 | 150.83 | 152.18 | |
|---|
| Ecopetrol ADR Representing. | | 11.85 | -0.04 | -0.34 | 11.86 | 11.87 | | | |
|---|
| EDISON INTERNATIONAL ORD | USD | 66.83 | -0.48 | -0.71 | 64.93 | 66.91 | 66.62 | 67.25 | |
|---|
| EDWARDS LIFESCIENCES ORD | USD | 78.15 | -1.89 | -2.36 | 78.12 | 78.16 | 77.99 | 80.01 | |
|---|
| Elanco Animal Health Inc. | USD | | - | - | | | | | |
|---|
| Elanco Animal Health Inc. | USD | 13.34 | -0.59 | -4.24 | 13.33 | 13.34 | 13.28 | 13.80 | |
|---|
| Elastic Ord Shs | USD | 62.66 | -0.23 | -0.37 | 62.59 | 62.72 | 62.43 | 64.42 | |
|---|
| Eldorado Gold Corporation | USD | 9.45 | +0.11 | +1.12 | 9.44 | 9.45 | 9.27 | 9.59 | |
|---|
| Element Solutions Ord Shs | USD | 20.61 | -0.39 | -1.83 | 20.60 | 20.61 | 20.59 | 20.97 | |
|---|
| Elevance Health Ord Shs | USD | 483.54 | +5.67 | +1.19 | 482.96 | 487.46 | 475.01 | 485.04 | |
|---|
| ELI LILLY ORD | USD | 340.79 | +1.11 | +0.33 | 340.68 | 340.79 | 337.77 | 342.83 | |
|---|
| Ellington Financial Ord Sh. | USD | 13.79 | -0.10 | -0.72 | 13.78 | 13.80 | 13.66 | 13.95 | |
|---|
| Embotelladora Andina ADR R. | USD | 12.99 | +0.50 | +3.97 | - | - | 12.99 | 13.00 | |
|---|
| Embotelladora Andina ADR R. | | | - | - | | | | | |
|---|
| Embraer ADR Representing F. | USD | 12.75 | -0.28 | -2.11 | 12.74 | 12.75 | 12.59 | 13.01 | |
|---|
| EMC Corp. | | 29.05 | +0.28 | +0.97 | 29.03 | 29.04 | | | |
|---|
| Emclaire Financial Ord Shs | | | - | - | | | | | |
|---|
| Emclaire Financial Ord Shs | USD | 31.60 | -1.10 | -3.33 | - | - | | | |
|---|
| Emergent BioSolutions Ord . | USD | 13.27 | -0.83 | -5.89 | 13.21 | 16.99 | 13.25 | 14.10 | |
|---|
| EMERSON ELECCO | USD | 86.03 | -5.15 | -5.65 | 85.98 | 86.04 | 85.02 | 91.60 | |
|---|
| Empire State Realty Trust . | | | - | - | | | | | |
|---|
| Empire State Realty Trust . | USD | 7.91 | -0.18 | -2.22 | 7.91 | 7.92 | 7.86 | 8.10 | |
|---|
| EMX Royalty Corp. | USD | 2.03 | +0.07 | +3.56 | 2.00 | 2.10 | 1.92 | 2.03 | |
|---|
| Enbridge Ord Shs | USD | 39.55 | -1.20 | -2.94 | 39.54 | 39.55 | 39.37 | 40.45 | |
|---|
| Encore Wire Ord Shs | USD | 166.98 | -4.33 | -2.53 | 165.50 | 171.25 | 166.95 | 170.45 | |
|---|
| Encore Wire Ord Shs | | | - | - | | | | | |
|---|
| Endava Ltd | USD | | - | - | | | | | |
|---|
| Endava Ltd | USD | 92.76 | +0.24 | +0.26 | 90.40 | 97.91 | 91.58 | 93.84 | |
|---|
| ENDEAVOUR SILVER ORD | USD | | - | - | | | | | |
|---|
| ENDEAVOUR SILVER ORD | USD | 3.27 | -0.01 | -0.15 | 3.24 | 3.34 | 3.26 | 3.34 | |
|---|
| Energizer Holdings Inc. | USD | | - | - | | | | | |
|---|
| Energizer Holdings Inc. | USD | 34.93 | -0.42 | -1.19 | 34.90 | 34.92 | 34.72 | 35.33 | |
|---|
| Energy Focus Inc. | USD | 0.67 | - | - | - | 0.75 | 0.64 | 0.68 | |
|---|
| ENERGY FUELS ORD | USD | 7.14 | -0.20 | -2.66 | 7.13 | 7.14 | 7.11 | 7.38 | |
|---|
| ENERGY FUELS ORD | | | - | - | | | | | |
|---|
| Energy Transfer Equity LP | | 35.93 | - | - | 35.90 | 35.91 | | | |
|---|
| ENERGY TRANSFER EQUITY UNT | USD | 10.13 | - | - | - | - | | | |
|---|
| Energy Vault Holdings Ord . | USD | 4.22 | -0.16 | -3.65 | 4.22 | 4.23 | 4.21 | 4.48 | |
|---|
| Energy Vault Holdings Ord . | | | - | - | | | | | |
|---|
| Enerplus Ord Shs | USD | 17.25 | -0.15 | -0.83 | 17.21 | 17.34 | 17.16 | 17.64 | |
|---|
| Enersis Americas SA | USD | 4.82 | -0.23 | -4.55 | - | - | 4.68 | 5.09 | |
|---|
| Eneti Ord Shs | USD | 8.69 | +0.32 | +3.82 | 8.68 | 8.70 | | | |
|---|
| Eneti Ord Shs | USD | 9.82 | -0.08 | -0.81 | 8.95 | - | 9.67 | 10.01 | |
|---|
| ENI ADR | USD | 30.38 | +0.09 | +0.30 | - | - | 30.31 | 30.70 | |
|---|
| Ennis Ord Shs | | | - | - | | | | | |
|---|
| Ennis Ord Shs | USD | 21.18 | -0.12 | -0.56 | 21.16 | 21.20 | 21.09 | 21.25 | |
|---|
| Enservco Ord Shs | USD | | +1.63 | +100.00 | 1.50 | 1.63 | | | |
|---|
| Enservco Ord Shs | USD | 1.13 | +0.01 | +0.89 | - | - | 1.13 | 1.14 | |
|---|
| Entegris Ord Shs | | | - | - | | | | | |
|---|
| Entegris Ord Shs | USD | 83.50 | -1.75 | -2.05 | 83.48 | 83.50 | 83.32 | 85.79 | |
|---|
| Entercom Communications Or. | | 5.03 | - | - | 5.03 | 5.04 | | | |
|---|
| ENTERGY CORP | USD | 105.60 | -2.16 | -2.00 | 105.59 | 105.64 | 105.02 | 107.26 | |
|---|
| Enterprise Products Partne. | USD | 27.23 | +0.16 | +0.59 | 26.84 | 28.51 | | | |
|---|
| ENTRAVISION COMMS A ORD | USD | 6.73 | -0.28 | -3.93 | 6.72 | 6.74 | 6.67 | 6.92 | |
|---|
| Enveric Biosciences Inc. | | | - | - | | | | | |
|---|
| Enveric Biosciences Inc. | USD | 2.90 | -0.11 | -3.69 | 2.66 | 3.03 | 2.85 | 3.00 | |
|---|
| Enviva Ord Shs | USD | 45.80 | -2.03 | -4.23 | 45.63 | 45.90 | 45.71 | 48.06 | |
|---|
| EOG RESOURCES | USD | 128.63 | +0.85 | +0.67 | 128.59 | 128.64 | 127.56 | 129.54 | |
|---|
| EPAM SYSTEMS ORD | USD | 375.54 | +3.14 | +0.84 | 375.41 | 375.79 | 368.16 | 380.25 | |
|---|
| EPR Properties REIT Ord Sh. | USD | 42.79 | -0.35 | -0.80 | 42.76 | 42.83 | 42.70 | 43.29 | |
|---|
| EQT ORD | | | - | - | | | | | |
|---|
| EQT ORD | USD | 29.81 | -0.85 | -2.77 | 29.75 | 30.41 | 29.01 | 30.41 | |
|---|
| Equinor ASA | USD | 31.35 | +2.07 | +7.07 | 31.34 | 31.36 | 30.59 | 31.68 | |
|---|
| EQUINOX GOLD ORD | USD | 4.22 | +0.04 | +0.84 | 4.21 | 4.22 | 4.13 | 4.29 | |
|---|
| Equitrans Midstream Ord Sh. | | | - | - | | | | | |
|---|
| Equitrans Midstream Ord Sh. | USD | 6.88 | - | - | 6.88 | 6.89 | 6.70 | 6.91 | |
|---|
| Equity Residential REIT Or. | USD | 65.20 | +0.46 | +0.71 | 63.10 | 65.31 | 64.30 | 65.41 | |
|---|
| Eros STX Global Ord Shs Cl. | USD | 2.10 | +0.53 | +25.24 | - | - | | | |
|---|
| ESAB Ord Shs | | | - | - | | | | | |
|---|
| ESAB Ord Shs | USD | 44.64 | +0.81 | +1.85 | 43.38 | 44.65 | | | |
|---|
| ESS Tech Ord Shs | USD | 2.27 | -0.06 | -2.37 | 2.26 | 2.27 | 2.26 | 2.35 | |
|---|
| ESS Tech Ord Shs | | | - | - | | | | | |
|---|
| Essential Properties Realt. | USD | | - | - | | | | | |
|---|
| Essential Properties Realt. | USD | 24.95 | -0.07 | -0.28 | 24.94 | 24.98 | 24.86 | 25.12 | |
|---|
| Essential Utilities Ord Sh. | USD | 46.24 | -1.33 | -2.80 | 46.21 | 46.28 | 46.13 | 47.47 | |
|---|
| ESSEX PROPERTY REIT | USD | 235.19 | +4.87 | +2.11 | 234.96 | 235.35 | 228.36 | 236.20 | |
|---|
| Estee Lauder Ord Shs Class. | USD | 259.29 | -1.72 | -0.66 | 259.20 | 259.33 | 255.63 | 259.86 | |
|---|
| Ethan Allen Interiors Inc. | USD | | - | - | | | | | |
|---|
| Ethan Allen Interiors Inc. | USD | 29.14 | -0.73 | -2.44 | 25.12 | - | 29.06 | 30.05 | |
|---|
| Eton Pharmaceutcials Ord S. | | | - | - | | | | | |
|---|
| Eton Pharmaceutcials Ord S. | USD | 3.49 | -0.04 | -1.14 | 3.49 | 3.50 | 3.48 | 3.61 | |
|---|
| Euronav | USD | 16.33 | +0.10 | +0.62 | 16.32 | 16.34 | 16.08 | 16.46 | |
|---|
| Eve Holding Ord Shs | USD | 6.59 | -0.12 | -1.79 | 6.52 | 6.74 | 6.37 | 6.70 | |
|---|
| Eveest Reinsurance Group A. | USD | 276.75 | +3.04 | +1.11 | 255.36 | 298.49 | | | |
|---|
| Evercore Partners A Aktie | USD | | - | - | | | | | |
|---|
| Evercore Partners A Aktie | USD | 131.60 | -1.52 | -1.14 | 131.56 | 131.67 | 130.52 | 133.59 | |
|---|
| Evergy Ord Shs | USD | 60.63 | -1.35 | -2.18 | 60.63 | 60.64 | 60.04 | 61.62 | |
|---|
| EVERSOURCE ENERGY ORD | | 84.01 | -0.92 | -1.08 | 84.01 | 84.02 | | | |
|---|
| Evogene Ltd | USD | 0.81 | +0.01 | +1.76 | 0.79 | 0.88 | 0.79 | 0.84 | |
|---|
| Evoqua Water Technologies . | USD | 49.90 | -0.62 | -1.23 | 49.86 | 49.91 | 49.66 | 50.58 | |
|---|
| Excelerate Energy Ord Shs . | | | - | - | | | | | |
|---|
| Excelerate Energy Ord Shs . | USD | 22.36 | -0.30 | -1.32 | 22.32 | 22.40 | 22.06 | 22.59 | |
|---|
| eXp World Holdings Inc. | USD | 16.22 | -0.23 | -1.40 | 16.00 | 18.86 | 16.21 | 16.76 | |
|---|
| Exponent Ord Shs | USD | 107.26 | -1.99 | -1.82 | 107.25 | 107.38 | 106.27 | 109.44 | |
|---|
| Express Ord Shs | USD | 1.25 | -0.09 | -6.39 | 1.15 | 1.50 | 1.22 | 1.33 | |
|---|
| Extra Space Storage REIT O. | | | - | - | | | | | |
|---|
| Extra Space Storage REIT O. | USD | 166.25 | -1.40 | -0.84 | 166.17 | 166.38 | 165.74 | 167.72 | |
|---|
| Exxon Mobil Corp. | USD | 113.93 | -0.99 | -0.86 | 113.93 | 113.96 | 113.85 | 115.83 | |
|---|
| EZCORP Non Voting Ord Shs . | | | - | - | | | | | |
|---|
| EZCORP Non Voting Ord Shs . | USD | 9.14 | +0.07 | +0.77 | 9.14 | 9.15 | 9.02 | 9.26 | |
|---|
| F&G Annuities and Life Ord. | | | - | - | | | | | |
|---|
| F&G Annuities and Life Ord. | USD | 21.62 | +0.12 | +0.56 | 21.61 | 21.65 | 21.49 | 21.86 | |
|---|
| Factset Research Systems I. | USD | | - | - | | | | | |
|---|
| Factset Research Systems I. | USD | 431.80 | -2.22 | -0.51 | 412.67 | 453.33 | 430.53 | 433.87 | |
|---|
| Fair Isaac Ord Shs | | | - | - | | | | | |
|---|
| Fair Isaac Ord Shs | USD | 679.00 | +1.47 | +0.22 | 677.70 | 678.81 | 667.65 | 682.47 | |
|---|
| Far Peak Acquisition Ord S. | USD | 9.87 | -0.01 | -0.05 | 9.86 | 9.87 | | | |
|---|
| Far Peak Acquisition Ord S. | USD | 10.14 | -0.01 | -0.10 | 10.14 | 10.16 | 10.14 | 10.15 | |
|---|
| Farfetch Class A Ord Shs | USD | 6.12 | -0.38 | -5.85 | 6.11 | 6.12 | 6.02 | 6.50 | |
|---|
| Farmland Partners Inc. | USD | | - | - | | | | | |
|---|
| Farmland Partners Inc. | USD | 12.77 | +0.04 | +0.31 | - | - | 12.60 | 12.83 | |
|---|
| Fastly Inc. | USD | 10.76 | -0.34 | -3.02 | 10.51 | 11.05 | 10.75 | 11.45 | |
|---|
| Federal Agricultural Mortg. | USD | 107.50 | -1.74 | -1.59 | 107.51 | 108.90 | | | |
|---|
| Federal Agricultural Mortg. | USD | 135.32 | -1.54 | -1.13 | - | - | 134.82 | 136.87 | |
|---|
| Federal REIT Ord | USD | 109.20 | -0.86 | -0.78 | 109.12 | 117.76 | 108.21 | 110.30 | |
|---|
| Federated Hermes Ord Shs C. | USD | 33.75 | -0.31 | -0.91 | 33.74 | 33.77 | | | |
|---|
| Federated Hermes Ord Shs C. | USD | 39.52 | -0.66 | -1.64 | 39.30 | - | 39.52 | 40.11 | |
|---|
| FEDEX ORD | USD | 209.48 | -0.43 | -0.20 | 203.47 | 209.77 | 208.25 | 210.96 | |
|---|
| FERRARI ORD | USD | 266.71 | -0.20 | -0.07 | 240.00 | - | 265.20 | 267.84 | |
|---|
| Fidelity National Financia. | USD | 43.73 | -0.30 | -0.68 | 43.72 | 43.73 | 43.61 | 44.20 | |
|---|
| FIDELITY NATIONAL INFORMAT. | USD | 73.37 | -1.87 | -2.49 | 73.25 | 76.23 | 73.19 | 74.91 | |
|---|
| FIGS Ord Shs Class A | | | - | - | | | | | |
|---|
| FIGS Ord Shs Class A | USD | 9.26 | -0.20 | -2.06 | 8.35 | 9.28 | 9.14 | 9.44 | |
|---|
| Financial Institutions Ord. | | | - | - | | | | | |
|---|
| Financial Institutions Ord. | USD | 24.83 | -0.27 | -1.08 | 24.52 | - | 24.70 | 25.09 | |
|---|
| FinVolution Group | USD | | - | - | | | | | |
|---|
| FinVolution Group | USD | 5.65 | +0.08 | +1.35 | 5.63 | 5.64 | 5.51 | 5.70 | |
|---|
| First American Financial O. | | | - | - | | | | | |
|---|
| First American Financial O. | USD | 61.55 | -0.12 | -0.19 | 61.47 | 61.57 | 60.80 | 61.89 | |
|---|
| First Horizon National Cor. | USD | | - | - | | | | | |
|---|
| First Horizon National Cor. | USD | 24.70 | -0.05 | -0.18 | 24.69 | 24.75 | 24.69 | 24.75 | |
|---|
| First Interstate BancSyste. | | | - | - | | | | | |
|---|
| First Interstate BancSyste. | USD | 36.62 | -0.45 | -1.21 | 36.60 | 36.62 | 36.42 | 37.26 | |
|---|
| FIRST MAJESTIC SILVER ORD | USD | 7.55 | -0.06 | -0.84 | 7.54 | 7.55 | 7.53 | 7.73 | |
|---|
| First of Long Island Ord S. | | | - | - | | | | | |
|---|
| First of Long Island Ord S. | USD | 17.54 | -0.03 | -0.17 | 17.53 | 17.56 | 17.50 | 17.76 | |
|---|
| First Republic Bank Ord Sh. | | 186.12 | +3.16 | +1.73 | 186.04 | 186.22 | | | |
|---|
| First Savings Financial Gr. | USD | 19.44 | -0.11 | -0.56 | 10.00 | 19.71 | 19.44 | 19.50 | |
|---|
| First Wave BioPharma Ord S. | | | - | - | | | | | |
|---|
| First Wave BioPharma Ord S. | USD | 4.59 | -0.25 | -5.11 | 4.51 | 4.60 | | | |
|---|
| FirstEnergy Ord Shs | USD | 39.37 | -0.70 | -1.75 | 39.36 | 39.37 | 39.30 | 39.90 | |
|---|
| FirstMark Horizon Acquisit. | USD | | - | - | | | | | |
|---|
| Fisker Inc. | USD | 7.91 | -0.25 | -3.01 | 7.90 | 7.91 | 7.85 | 8.25 | |
|---|
| Fitbit Inc. | | 6.93 | - | - | 6.92 | 6.93 | | | |
|---|
| FIVERR INTERNATIONAL ORD | USD | 43.07 | -1.55 | -3.47 | 41.58 | 45.96 | 42.88 | 45.23 | |
|---|
| FleetCor Technologies Ord . | USD | 209.01 | -4.36 | -2.04 | 208.62 | 209.36 | 207.38 | 212.61 | |
|---|
| Flex LNG Ord Shs | USD | | - | - | | | | | |
|---|
| Flex LNG Ord Shs | USD | 30.95 | -0.35 | -1.12 | 30.94 | 31.03 | 30.62 | 31.49 | |
|---|
| FLEXION THERAPEUTICS ORD | USD | | - | - | | | | | |
|---|
| Floor & Decor Holdings Inc. | USD | | - | - | | | | | |
|---|
| Floor & Decor Holdings Inc. | USD | 99.00 | -1.85 | -1.83 | 98.99 | 99.06 | 98.00 | 99.62 | |
|---|
| Flotek Industries Ord Shs | | | - | - | | | | | |
|---|
| Flotek Industries Ord Shs | USD | 1.24 | -0.02 | -1.20 | - | 1.34 | 1.21 | 1.30 | |
|---|
| FLOWERS FOODS ORD | USD | | - | - | | | | | |
|---|
| FLOWERS FOODS ORD | USD | 27.47 | -0.09 | -0.33 | 27.47 | 27.48 | 27.43 | 27.64 | |
|---|
| Flowserve Ord Shs | USD | 34.46 | -0.63 | -1.80 | 28.10 | 34.50 | 34.31 | 34.96 | |
|---|
| Fluent Ord Shs | | | - | - | | | | | |
|---|
| Fluent Ord Shs | USD | 1.56 | -0.06 | -3.70 | 1.55 | 1.59 | 1.54 | 1.71 | |
|---|
| FMC AKTIE | USD | 128.52 | +2.39 | +1.89 | 128.45 | 128.49 | 127.57 | 130.25 | |
|---|
| Foley Trasimene Acquisitio. | | 15.10 | - | - | 15.07 | 15.10 | | | |
|---|
| FOOT LOCKER INC | USD | 45.30 | -0.77 | -1.67 | 45.29 | 45.31 | 44.83 | 45.72 | |
|---|
| Ford Motor Co. | USD | 13.43 | -0.03 | -0.19 | 13.42 | 13.43 | 13.30 | 13.68 | |
|---|
| FOREST ROAD ACQUISITION CL. | USD | 12.00 | - | - | 11.96 | 12.00 | | | |
|---|
| Forestar Group Ord Shs | | | - | - | | | | | |
|---|
| Forestar Group Ord Shs | USD | 14.59 | -0.30 | -1.98 | 14.57 | 14.60 | 14.40 | 14.80 | |
|---|
| Fortis Ord Shs | USD | 44.02 | -0.09 | -0.20 | 44.05 | 44.07 | | | |
|---|
| Fortis Ord Shs | USD | 40.23 | -0.52 | -1.28 | 40.21 | 40.23 | 40.03 | 40.69 | |
|---|
| Fortive Ord Shs | | 74.93 | +0.70 | +0.94 | 74.89 | 74.97 | | | |
|---|
| Fortress Transportation an. | | | - | - | | | | | |
|---|
| Fortress Value Acquisition. | USD | 9.90 | - | - | 9.86 | 9.91 | | | |
|---|
| Fortuna Silver Mines Ord S. | | | - | - | | | | | |
|---|
| Fortuna Silver Mines Ord S. | USD | 3.59 | -0.03 | -0.83 | 3.58 | 3.60 | 3.56 | 3.67 | |
|---|
| Fortune Brands Home And Se. | USD | 61.91 | -1.31 | -2.07 | - | - | 61.17 | 64.02 | |
|---|
| Foundation Building Materi. | USD | 15.86 | +0.01 | +0.06 | 15.86 | 15.88 | | | |
|---|
| FOXO Technologies Ord Shs . | | | - | - | | | | | |
|---|
| FOXO Technologies Ord Shs . | USD | 0.96 | -0.11 | -9.89 | 0.92 | 0.96 | 0.92 | 1.14 | |
|---|
| FRANCO NEVADA ORD (FNNVF) | USD | 137.06 | -0.65 | -0.47 | 137.03 | 137.07 | 136.30 | 138.65 | |
|---|
| Franklin Covey Ord Shs | USD | 49.21 | +0.38 | +0.78 | 35.00 | - | 48.03 | 49.30 | |
|---|
| Franklin Resources | USD | 31.50 | -0.62 | -1.93 | 31.00 | 31.56 | 31.42 | 32.13 | |
|---|
| FREEPORT MCMORAN COP & GLD. | USD | 43.03 | -0.67 | -1.52 | 43.02 | 43.03 | 42.90 | 43.60 | |
|---|
| FREIGHTCAR AMERICA ORD | USD | 3.76 | +0.06 | +1.62 | 3.67 | 3.77 | 3.64 | 3.78 | |
|---|
| Fresenius Medical Care ADR. | USD | 35.69 | +0.02 | +0.06 | 35.69 | 35.70 | | | |
|---|
| FREYR Battery Ord Shs | USD | 8.91 | -0.24 | -2.62 | 8.87 | 9.48 | 8.90 | 9.44 | |
|---|
| Frontline Plc | USD | 15.41 | -0.05 | -0.29 | 15.40 | 15.41 | 15.27 | 15.62 | |
|---|
| FS KKR Capital Ord Shs | USD | 21.02 | -0.56 | -2.58 | 21.02 | 21.03 | | | |
|---|
| FS KKR Capital Ord Shs | USD | 19.62 | -0.24 | -1.18 | 19.61 | 19.62 | 19.58 | 19.90 | |
|---|
| FTAI AVIATION ORD | USD | 23.57 | +0.14 | +0.60 | 23.57 | 23.58 | 23.01 | 23.72 | |
|---|
| FTAI Infrastructure Ord Sh. | | | - | - | | | | | |
|---|
| FTAI Infrastructure Ord Sh. | USD | 3.37 | -0.09 | -2.60 | 3.37 | 3.38 | 3.37 | 3.44 | |
|---|
| FTC Solar Ord Shs | USD | 2.91 | -0.03 | -0.85 | 2.90 | 2.91 | 2.89 | 3.07 | |
|---|
| FuboTV Inc. | USD | 2.49 | -0.23 | -8.30 | 2.48 | 2.50 | 2.48 | 2.76 | |
|---|
| Fury Gold Mines Ord Shs | USD | 0.61 | +0.02 | +3.54 | 0.60 | 0.62 | 0.60 | 0.62 | |
|---|
| Fusion Acquisition Ord Shs. | | | - | - | | | | | |
|---|
| Fusion Acquisition Ord Shs. | | | - | - | | | | | |
|---|
| Fusion Fuel Green Ord Shs . | USD | 3.62 | -0.03 | -0.82 | 3.61 | 3.65 | 3.62 | 3.81 | |
|---|
| Futurefuel Corp. | USD | 9.05 | -0.06 | -0.60 | 8.98 | - | 8.98 | 9.17 | |
|---|
| GAIN CAPITAL HOLDINGS ORD | | 6.04 | - | - | 6.05 | 6.06 | | | |
|---|
| GALECTIN THERAPEUTICS ORD | USD | 1.97 | -0.07 | -3.43 | 1.97 | 2.00 | | | |
|---|
| Galileo Acquisition Corp. | USD | 8.54 | - | - | 8.52 | 8.58 | | | |
|---|
| GAMESTOP | USD | 21.13 | -0.10 | -0.45 | 21.11 | 21.14 | 20.61 | 21.54 | |
|---|
| GAP ORD | USD | 13.60 | -0.85 | -5.88 | 13.60 | 13.61 | 13.45 | 14.25 | |
|---|
| GARMIN ORD | USD | 96.91 | -1.84 | -1.86 | 96.89 | 101.63 | 96.64 | 98.23 | |
|---|
| Garrett Motion Ord Shs | | 2.01 | - | - | 2.00 | 2.01 | | | |
|---|
| GASLOG ORD | USD | | - | - | | | | | |
|---|
| Gaslog Partners Units | USD | | - | - | | | | | |
|---|
| Gaslog Partners Units | USD | 8.68 | +0.14 | +1.58 | 8.63 | 8.70 | 8.55 | 8.70 | |
|---|
| Gatos Silver Ord Shs | USD | 4.84 | -0.11 | -2.13 | 4.70 | 5.30 | 4.82 | 4.97 | |
|---|
| GBS Ord Shs | | | - | - | | | | | |
|---|
| GBS Ord Shs | USD | 0.4732 | -0.0076 | -1.61 | - | - | 0.4507 | 0.4854 | |
|---|
| GEE Group Inc. | USD | 0.53 | -0.01 | -2.45 | - | - | 0.51 | 0.54 | |
|---|
| Gemini Therapeutics Ord Sh. | USD | 1.35 | - | - | - | - | 1.35 | 1.41 | |
|---|
| Generac Holdings Inc. | | | - | - | | | | | |
|---|
| Generac Holdings Inc. | USD | 118.01 | -4.62 | -3.77 | 117.00 | 118.40 | 117.83 | 122.23 | |
|---|
| GENERAL DYNAMICS ORD | USD | 229.24 | -2.72 | -1.17 | 229.21 | 229.24 | 228.94 | 231.60 | |
|---|
| General Electric Co. | USD | 82.01 | -0.10 | -0.12 | 81.98 | 82.01 | 81.30 | 82.60 | |
|---|
| GENERAL MILLS ORD | USD | 75.75 | -0.57 | -0.74 | 75.74 | 75.76 | 75.61 | 76.36 | |
|---|
| General Motors Co. | USD | 41.58 | +0.18 | +0.43 | 41.57 | 41.58 | 40.98 | 42.10 | |
|---|
| Genesco Ord Shs | | 51.45 | -0.82 | -1.57 | 51.41 | 51.61 | | | |
|---|
| Genesis Healthcare Ord Shs. | USD | 21.98 | +0.38 | +1.76 | 21.98 | 21.99 | | | |
|---|
| Genesis Park Acquisition O. | USD | | - | - | | | | | |
|---|
| Genius Sports Ord Shs | USD | 4.33 | +0.23 | +5.61 | 4.32 | 4.33 | | | |
|---|
| Genius Sports Ord Shs | USD | 5.24 | -0.02 | -0.29 | 2.69 | - | 5.10 | 5.31 | |
|---|
| Genmab 10 Sponsored ADR Or. | USD | 36.69 | +0.10 | +0.27 | 36.65 | 36.69 | | | |
|---|
| Genuine Parts Co. | USD | 169.56 | +0.59 | +0.35 | 169.54 | 169.58 | 167.19 | 170.49 | |
|---|
| GENWORTH FINANCIAL CL A OR. | USD | | - | - | | | | | |
|---|
| GENWORTH FINANCIAL CL A OR. | USD | 5.64 | +0.19 | +3.39 | 5.63 | 5.64 | 5.41 | 5.69 | |
|---|
| Geo Group REIT Ord Shs | USD | 11.24 | -0.08 | -0.71 | 11.00 | 11.40 | 11.14 | 11.36 | |
|---|
| GERDAU SA ADR REPSG 1 PRF | USD | 6.01 | -0.01 | -0.17 | 6.00 | 6.01 | 5.93 | 6.06 | |
|---|
| Getnet Adquirencia e Servi. | USD | 1.75 | -0.02 | -1.14 | 1.71 | 1.96 | 1.75 | 1.76 | |
|---|
| Getnet Adquirencia e Servi. | | | - | - | | | | | |
|---|
| Getty Images Holdings Ord . | USD | 28.47 | -2.64 | -8.47 | 28.20 | 28.73 | | | |
|---|
| Getty Images Holdings Ord . | USD | 6.36 | -0.11 | -1.70 | 6.16 | 6.84 | 6.16 | 6.80 | |
|---|
| Getty Realty REIT Ord Shs | USD | 29.97 | -0.09 | -0.30 | 29.98 | 30.01 | | | |
|---|
| Getty Realty REIT Ord Shs | USD | 35.45 | -0.29 | -0.80 | 35.25 | 40.00 | 35.41 | 35.78 | |
|---|
| GigCapital2 Ord Shs | | 10.01 | -0.03 | -0.30 | 10.01 | 10.02 | | | |
|---|
| GigCapital3 Ord Shs | | 7.82 | - | - | 7.80 | 7.84 | | | |
|---|
| Ginkgo Bioworks Holdings I. | | | - | - | | | | | |
|---|
| Ginkgo Bioworks Holdings I. | USD | 1.82 | -0.18 | -9.00 | 1.82 | 1.83 | 1.80 | 2.00 | |
|---|
| Gladstone Land REIT Ord Sh. | | | - | - | | | | | |
|---|
| Gladstone Land REIT Ord Sh. | USD | 19.24 | +0.10 | +0.52 | 19.23 | 19.25 | 19.11 | 19.43 | |
|---|
| Global Business Travel Gro. | | | - | - | | | | | |
|---|
| Global Business Travel Gro. | USD | 7.41 | +0.05 | +0.68 | - | 7.49 | 7.25 | 7.48 | |
|---|
| Global Cord Blood Ord Shs | USD | 2.30 | -0.01 | -0.43 | 2.27 | 2.31 | | | |
|---|
| Global Cord Blood Ord Shs | USD | 2.98 | +0.76 | +25.44 | - | - | 2.21 | 3.32 | |
|---|
| Global Medical REIT Ord Sh. | USD | 10.67 | -0.17 | -1.57 | 10.67 | 10.68 | | | |
|---|
| Global Medical REIT Ord Sh. | USD | 10.99 | -0.08 | -0.72 | 10.98 | 10.99 | 10.95 | 11.14 | |
|---|
| Global Partners Units | USD | 27.71 | -0.41 | -1.46 | 27.10 | 28.55 | | | |
|---|
| GLOBAL PAYMENTS ORD | USD | 111.59 | -2.68 | -2.35 | 109.90 | 111.78 | 111.22 | 114.08 | |
|---|
| Global Ship Lease Inc. | USD | | - | - | | | | | |
|---|
| Global Ship Lease Inc. | USD | 19.63 | +0.21 | +1.08 | 19.60 | 19.65 | 19.38 | 19.82 | |
|---|
| GLOBALSTAR VTG ORD | USD | 1.26 | -0.05 | -3.46 | 1.24 | 1.50 | 1.25 | 1.31 | |
|---|
| GLOBANT ORD | USD | | - | - | | | | | |
|---|
| GLOBANT ORD | USD | 167.51 | -6.57 | -3.77 | 167.07 | 167.75 | 166.79 | 176.28 | |
|---|
| Globe Life Inc. | USD | 121.76 | +0.05 | +0.04 | 121.73 | 121.77 | 121.08 | 122.72 | |
|---|
| Globus Medical Ord Shs Cla. | | | - | - | | | | | |
|---|
| Globus Medical Ord Shs Cla. | USD | 77.06 | -0.82 | -1.05 | 77.00 | 77.15 | 77.05 | 78.58 | |
|---|
| GNC Holdings Ord Shs Class. | USD | 2.74 | +0.08 | +3.01 | 2.74 | 2.75 | | | |
|---|
| GODADDY CL A ORD | USD | 82.13 | -1.32 | -1.58 | 82.11 | 82.16 | 82.10 | 83.41 | |
|---|
| Gol Linhas AAreas Intelige. | | | - | - | | | | | |
|---|
| Gol Linhas AAreas Intelige. | USD | 2.75 | -0.13 | -4.36 | 2.74 | 2.75 | 2.71 | 2.84 | |
|---|
| GOLD FIELDS ADR REP 1 ORD | | | - | - | | | | | |
|---|
| GOLD FIELDS ADR REP 1 ORD | USD | 10.83 | -0.26 | -2.34 | 10.80 | 11.31 | 10.74 | 11.11 | |
|---|
| Gold Royalty Corp. | USD | | - | - | | | | | |
|---|
| Gold Royalty Corp. | USD | 2.30 | -0.06 | -2.34 | 2.29 | 2.30 | 2.29 | 2.33 | |
|---|
| Goldman Sachs | USD | 375.31 | +0.91 | +0.24 | 370.70 | 379.30 | 372.01 | 378.35 | |
|---|
| Goldman Sachs BDC Ord Shs | USD | 15.41 | -0.34 | -2.16 | 15.36 | 16.99 | 15.37 | 15.72 | |
|---|
| Goosehead Insurance Ord Sh. | | | - | - | | | | | |
|---|
| Goosehead Insurance Ord Sh. | USD | 44.55 | -1.03 | -2.26 | 44.50 | 44.60 | 44.13 | 46.09 | |
|---|
| Grab Holdings Ord Shs Clas. | | | - | - | | | | | |
|---|
| Grab Holdings Ord Shs Clas. | USD | 3.61 | +0.11 | +3.14 | 3.58 | 3.63 | 3.52 | 3.71 | |
|---|
| GrafTech International Ord. | | | - | - | | | | | |
|---|
| GrafTech International Ord. | USD | 5.41 | -0.15 | -2.70 | 5.41 | 5.42 | 5.34 | 5.57 | |
|---|
| Gran Tierra Energy Ord Shs | USD | 0.91 | -0.01 | -0.83 | 0.90 | 0.92 | 0.90 | 0.93 | |
|---|
| Granite Point Mortgage Tru. | | | - | - | | | | | |
|---|
| Granite Point Mortgage Tru. | USD | 6.23 | -0.27 | -4.08 | 6.15 | - | 6.21 | 6.51 | |
|---|
| GraniteShares Platinum Tru. | USD | 9.48 | -0.02 | -0.21 | 9.45 | 9.49 | 9.48 | 9.61 | |
|---|
| GRAY TELEVISION ORD | USD | | - | - | | | | | |
|---|
| GRAY TELEVISION ORD | USD | 11.84 | -0.20 | -1.66 | 11.84 | 11.86 | 11.83 | 12.21 | |
|---|
| Greenbrier Ord Shs | | 47.94 | -0.52 | -1.07 | 47.90 | 47.93 | | | |
|---|
| Greenpro Capital Ord Shs | | | - | - | | | | | |
|---|
| Greenpro Capital Ord Shs | USD | 1.44 | -0.02 | -1.37 | 1.38 | 1.68 | 1.32 | 1.56 | |
|---|
| Greif Ord Shs Class A | USD | 70.56 | -1.09 | -1.52 | 70.52 | 70.69 | 70.35 | 71.30 | |
|---|
| Grid Dynamics Holdings Ord. | USD | 13.26 | -0.01 | -0.04 | 13.25 | 13.26 | 12.91 | 13.43 | |
|---|
| Grid Dynamics Holdings Ord. | | | - | - | | | | | |
|---|
| Griffon Corp. | USD | | - | - | | | | | |
|---|
| Griffon Corp. | USD | 40.01 | -0.63 | -1.55 | 39.54 | 40.00 | 39.87 | 40.66 | |
|---|
| Grindr Ord Shs | | | - | - | | | | | |
|---|
| Grindr Ord Shs | USD | 6.14 | -0.12 | -1.92 | 6.13 | 6.16 | 6.11 | 6.36 | |
|---|
| Gritstone bio Ord Shs | | | - | - | | | | | |
|---|
| Gritstone bio Ord Shs | USD | 3.25 | -0.08 | -2.40 | 3.24 | 3.25 | 3.24 | 3.53 | |
|---|
| Group 1 Automotive Ord Shs | | | - | - | | | | | |
|---|
| Group 1 Automotive Ord Shs | USD | 225.13 | +1.12 | +0.50 | 220.00 | - | 220.72 | 228.14 | |
|---|
| GRUBHUB ORD | | 59.89 | -1.16 | -1.90 | 59.90 | 59.91 | | | |
|---|
| Grupo Supervielle ADR Repr. | | | - | - | | | | | |
|---|
| Grupo Supervielle ADR Repr. | USD | 2.60 | - | - | - | - | 2.56 | 2.64 | |
|---|
| GS Acquisition Holdings Co. | USD | 10.54 | - | - | 10.54 | 10.55 | | | |
|---|
| GSK Plc | USD | 36.35 | +0.18 | +0.48 | 36.34 | 36.35 | 36.24 | 36.59 | |
|---|
| GSX Techedu Inc. | USD | 3.31 | -0.09 | -2.65 | 3.30 | 3.31 | 3.30 | 3.57 | |
|---|
| GUESS ORD | USD | | - | - | | | | | |
|---|
| GUESS ORD | USD | 21.87 | -0.96 | -4.20 | 21.86 | 21.88 | 21.61 | 22.40 | |
|---|
| GXO Logistics Ord Shs | USD | 54.58 | -0.42 | -0.76 | 54.44 | 60.34 | 54.36 | 55.32 | |
|---|
| H&R Block Aktie | USD | 39.40 | -0.12 | -0.30 | - | 40.50 | 38.49 | 40.21 | |
|---|
| Haemonetics Corp. | USD | | - | - | | | | | |
|---|
| Haemonetics Corp. | USD | 82.95 | +0.38 | +0.46 | 74.68 | 91.61 | 82.58 | 86.02 | |
|---|
| Hagerty Ord Shs Class A | | | - | - | | | | | |
|---|
| Hagerty Ord Shs Class A | USD | 9.67 | -0.21 | -2.13 | 9.20 | 13.50 | 9.56 | 9.87 | |
|---|
| Haleon PLC | | | - | - | | | | | |
|---|
| Haleon PLC | USD | 8.11 | -0.07 | -0.86 | 8.11 | 8.12 | 8.02 | 8.15 | |
|---|
| Halliburton Co. | USD | 39.29 | +0.26 | +0.67 | 39.28 | 39.29 | 38.71 | 39.60 | |
|---|
| HANESBRANDS ORD | USD | 5.89 | -0.09 | -1.51 | 5.88 | 5.89 | 5.77 | 5.93 | |
|---|
| Hannon Armstrong Sustainab. | USD | | - | - | | | | | |
|---|
| Hannon Armstrong Sustainab. | USD | 35.63 | -1.12 | -3.05 | 35.60 | 35.68 | 35.51 | 36.68 | |
|---|
| HARLEY DAVIDSON ORD | USD | 49.20 | -1.01 | -2.01 | 49.20 | 49.23 | 48.94 | 50.28 | |
|---|
| HARMAN INTERNATIONAL ORD | | 111.50 | - | - | 111.49 | 111.50 | | | |
|---|
| HARMONY GOLD MNG ADR REP 1. | USD | 3.47 | -0.08 | -2.25 | 3.47 | 3.48 | 3.47 | 3.58 | |
|---|
| HARTFORD FINCL | USD | 76.27 | +0.01 | +0.01 | 51.27 | 76.33 | 75.91 | 77.15 | |
|---|
| Haverty Furniture Companie. | USD | | - | - | | | | | |
|---|
| Haverty Furniture Companie. | USD | 35.51 | -0.67 | -1.85 | - | 35.73 | 35.49 | 36.25 | |
|---|
| Hawaiian Electric Industri. | USD | 42.98 | -0.47 | -1.08 | 39.79 | 43.99 | 42.88 | 43.18 | |
|---|
| HAWAIIAN HOLDINGS INC | USD | 11.67 | +0.44 | +3.87 | 11.66 | 11.67 | 11.18 | 11.81 | |
|---|
| HCA HOLDINGS ORD | USD | 256.45 | +1.22 | +0.48 | 256.35 | 256.61 | 255.08 | 258.74 | |
|---|
| HDFC BANK ADR REP 3 ORD | USD | | - | - | | | | | |
|---|
| HDFC BANK ADR REP 3 ORD | USD | 67.88 | +0.69 | +1.02 | 67.85 | 67.88 | 66.91 | 68.27 | |
|---|
| Healthcare Realty Trust Or. | | | - | - | | | | | |
|---|
| Healthcare Realty Trust Or. | USD | 20.93 | -0.14 | -0.64 | 20.91 | 20.93 | 20.86 | 21.18 | |
|---|
| Healthpeak Properties Ord . | USD | 26.72 | -0.22 | -0.79 | 26.70 | 26.72 | 26.34 | 27.04 | |
|---|
| HECLA MINING ORD | | | - | - | | | | | |
|---|
| HECLA MINING ORD | USD | 5.82 | -0.16 | -2.60 | 5.78 | 6.18 | 5.81 | 5.99 | |
|---|
| HEICO ORD | USD | 174.43 | +0.25 | +0.14 | 174.24 | 174.51 | 172.53 | 174.78 | |
|---|
| Helmerich and Payne Inc | USD | 46.50 | +0.81 | +1.77 | 46.48 | 46.51 | 45.03 | 46.72 | |
|---|
| HERBALIFE ORD | USD | 16.73 | -0.08 | -0.45 | 16.72 | 16.73 | 16.36 | 16.76 | |
|---|
| Hercules Capital Ord Shs | USD | 14.48 | -0.22 | -1.50 | 14.47 | 14.48 | 14.45 | 14.78 | |
|---|
| Hersha Hospitality Trust | USD | | - | - | | | | | |
|---|
| Hersha Hospitality Trust | USD | 9.03 | -0.37 | -3.94 | 9.02 | 9.04 | 8.98 | 9.32 | |
|---|
| HERSHEY FOODS ORD | USD | 234.80 | -2.31 | -0.97 | 234.77 | 234.85 | 233.49 | 237.11 | |
|---|
| Hertz Global Holdings Inc | USD | 19.00 | - | - | 19.00 | 19.01 | 18.56 | 19.09 | |
|---|
| Hewlett Packard Enterprise. | USD | 16.00 | -0.23 | -1.42 | 15.98 | 16.93 | 15.89 | 16.09 | |
|---|
| HEXCEL ORD | USD | | - | - | | | | | |
|---|
| HEXCEL ORD | USD | 69.66 | -1.50 | -2.10 | 69.54 | - | 69.53 | 70.97 | |
|---|
| HF Sinclair Ord Shs | USD | 53.11 | -1.51 | -2.76 | 53.10 | 53.14 | 52.02 | 54.56 | |
|---|
| HighPoint Resources Ord Sh. | | 4.73 | -0.74 | -13.53 | 4.72 | 4.73 | | | |
|---|
| Highwoods Properties REIT . | USD | 29.71 | -0.70 | -2.30 | 29.70 | 29.72 | | | |
|---|
| Highwoods Properties REIT . | USD | 29.71 | -0.13 | -0.44 | 29.69 | 29.72 | 29.48 | 30.32 | |
|---|
| Hill Rom Holdings Ord Shs | USD | | - | - | | | | | |
|---|
| HILLENBRAND ORD | USD | 48.12 | -1.26 | -2.55 | 48.07 | 48.12 | 47.88 | 49.05 | |
|---|
| HILTON WORLDWIDE HOLDINGS . | USD | 147.25 | -0.94 | -0.63 | 147.19 | 147.38 | 146.44 | 148.68 | |
|---|
| Hims & Hers Health Inc. | USD | | - | - | | | | | |
|---|
| Hims & Hers Health Inc. | USD | 8.43 | -0.03 | -0.30 | 8.11 | 8.88 | 8.33 | 8.64 | |
|---|
| Hippo Holdings Ord Shs Cla. | USD | 18.07 | +1.91 | +11.82 | 15.80 | 18.94 | | | |
|---|
| HireRight Holdings Ord Shs | USD | 9.59 | +1.88 | +24.38 | 9.53 | 9.61 | | | |
|---|
| HireRight Holdings Ord Shs | USD | 11.81 | +0.06 | +0.51 | 11.81 | 11.86 | 11.45 | 11.91 | |
|---|
| Hoegh LNG Partners 8 75 Cu. | USD | 23.00 | +0.05 | +0.22 | 22.45 | 23.46 | | | |
|---|
| Holly Energy Patners Units | USD | 19.06 | +0.65 | +3.53 | 18.93 | 19.20 | | | |
|---|
| Home Depot Inc. | USD | 320.91 | -4.29 | -1.32 | 320.89 | 321.10 | 319.57 | 323.99 | |
|---|
| HONDA MOTOR ADR REP 1 ORD | | | - | - | | | | | |
|---|
| HONDA MOTOR ADR REP 1 ORD | USD | 24.41 | -0.46 | -1.83 | 24.39 | 24.41 | 24.37 | 24.60 | |
|---|
| Honeywell International | USD | 202.23 | -3.24 | -1.58 | 202.18 | 202.22 | 201.22 | 204.81 | |
|---|
| Hooker Furnishings Ord Shs | USD | 20.91 | +0.03 | +0.14 | - | - | 20.60 | 20.96 | |
|---|
| Horace Mann Educators Ord . | USD | | +35.63 | +100.00 | 25.66 | 40.42 | | | |
|---|
| Horace Mann Educators Ord . | USD | 35.56 | -0.68 | -1.86 | 31.00 | - | 33.34 | 36.19 | |
|---|
| Horizon Global Ord Shs | USD | 1.47 | -0.02 | -1.34 | 1.41 | 1.48 | | | |
|---|
| Horizon Global Ord Shs | USD | 1.75 | -0.01 | -0.57 | - | - | 1.74 | 1.76 | |
|---|
| HORMEL FOODS ORD | USD | 44.63 | -0.56 | -1.23 | 44.62 | 44.63 | 44.56 | 45.03 | |
|---|
| Hospitality Properties Tru. | | 27.53 | +0.73 | +2.72 | 27.51 | 27.53 | | | |
|---|
| HOST HOTELS & RESORTS | USD | 18.55 | -0.16 | -0.86 | 18.52 | 18.86 | 18.42 | 18.74 | |
|---|
| Houston American Energy | USD | | - | - | | | | | |
|---|
| Houston American Energy | USD | 3.68 | - | - | - | 3.90 | 3.67 | 3.83 | |
|---|
| Howmet Aerospace | USD | 40.85 | -0.01 | -0.02 | 40.84 | 40.86 | 40.57 | 40.95 | |
|---|
| HP ORD | USD | 29.60 | -0.40 | -1.33 | 29.60 | 29.61 | 29.58 | 29.98 | |
|---|
| HSBC HOLDINGS ADR REP 5 OR. | | | - | - | | | | | |
|---|
| HSBC HOLDINGS ADR REP 5 OR. | USD | 36.86 | +0.38 | +1.03 | 36.85 | 36.86 | 36.81 | 36.99 | |
|---|
| Huami ADR Representing 4 O. | USD | 10.57 | -0.02 | -0.19 | 10.51 | 10.58 | | | |
|---|
| HUBSPOT ORD | USD | 362.23 | -7.17 | -1.94 | 362.12 | 362.38 | 360.85 | 375.34 | |
|---|
| Hudbay Minerals Ord Shs | USD | 5.32 | -0.06 | -1.02 | 5.31 | 5.32 | 5.30 | 5.50 | |
|---|
| HUMANA AKTIE | USD | 493.94 | +12.94 | +2.69 | 457.10 | 497.00 | 482.62 | 495.09 | |
|---|
| Humanigen Inc. | USD | 0.22 | -0.01 | -2.46 | 0.22 | 0.23 | 0.22 | 0.24 | |
|---|
| HUNTINGTON INGALLS INDUSTR. | USD | 226.01 | +0.70 | +0.31 | 225.73 | 225.99 | 223.08 | 226.49 | |
|---|
| HUNTSMAN - HUN | USD | | - | - | | | | | |
|---|
| HUNTSMAN - HUN | USD | 31.87 | -0.88 | -2.69 | 31.87 | 31.88 | 31.81 | 32.77 | |
|---|
| HUYA ADR | USD | 5.36 | -0.11 | -1.92 | 5.35 | 5.36 | 5.35 | 5.56 | |
|---|
| HYATT HOTELS CL A ORD | USD | 111.54 | -1.84 | -1.62 | 104.50 | 111.71 | 111.27 | 113.52 | |
|---|
| Hyliion Holdings Ord Shs | USD | 3.26 | -0.15 | -4.40 | 3.26 | 3.27 | 3.24 | 3.37 | |
|---|
| I MAB ADR | | | - | - | | | | | |
|---|
| I MAB ADR | USD | 4.89 | -0.13 | -2.59 | 4.89 | 4.91 | 4.89 | 5.11 | |
|---|
| IAMGOLD ORD | USD | 2.71 | +0.04 | +1.50 | 2.70 | 2.71 | 2.64 | 2.72 | |
|---|
| IBM Corp. | USD | 136.04 | +0.20 | +0.15 | 136.02 | 136.05 | 135.21 | 136.73 | |
|---|
| ICICI BK SA | USD | | - | - | | | | | |
|---|
| ICICI BK SA | USD | 20.85 | +0.13 | +0.60 | 20.84 | 20.85 | 20.69 | 20.92 | |
|---|
| IDEX Ord Shs | USD | 213.39 | +1.96 | +0.93 | 207.77 | 216.10 | | | |
|---|
| IHS Markit Ltd | | 108.38 | +3.14 | +2.98 | 108.38 | 108.42 | | | |
|---|
| ILLINOIS TOOL WORKS | USD | 236.74 | -2.52 | -1.05 | 236.61 | 236.78 | 235.65 | 239.54 | |
|---|
| IMAX ORD | USD | 17.27 | -0.34 | -1.90 | 17.24 | 17.25 | 17.15 | 17.53 | |
|---|
| INCYTE ORD | USD | 80.51 | -0.45 | -0.56 | 80.50 | 80.52 | 79.45 | 81.14 | |
|---|
| Indaptus Therapeutics Ord . | USD | 1.70 | -0.05 | -2.88 | 1.66 | 1.79 | 1.70 | 1.76 | |
|---|
| Independence Contract Dril. | USD | 4.30 | +0.02 | +0.47 | - | - | 4.27 | 4.44 | |
|---|
| Indonesia Energy Ord Shs | USD | 5.78 | -0.32 | -5.25 | 5.70 | 5.82 | 5.77 | 6.12 | |
|---|
| Industrias Bachoco ADR Rep. | | | - | - | | | | | |
|---|
| Industrias Bachoco ADR Rep. | USD | 51.83 | -0.22 | -0.42 | 47.24 | - | 51.50 | 51.83 | |
|---|
| INFOSYS TECHNOLOGIES ADR R. | | | - | - | | | | | |
|---|
| INFOSYS TECHNOLOGIES ADR R. | USD | 19.18 | +0.15 | +0.76 | 19.15 | 19.34 | 19.13 | 19.34 | |
|---|
| ING GROUP ADR (ING) | | | - | - | | | | | |
|---|
| ING GROUP ADR (ING) | USD | 13.66 | +0.27 | +1.98 | 13.65 | 13.66 | 13.63 | 13.72 | |
|---|
| Ingersoll-Rand | USD | 57.40 | +0.10 | +0.17 | 57.33 | 58.12 | 57.00 | 57.87 | |
|---|
| INGREDION ORD SHS | USD | 101.12 | +0.44 | +0.44 | 101.07 | 101.12 | 100.20 | 103.13 | |
|---|
| INmune Bio Ord Shs | USD | 10.18 | +0.93 | +10.05 | 9.25 | 10.40 | 9.11 | 10.40 | |
|---|
| Innovative Industrial Prop. | USD | 90.44 | -1.04 | -1.14 | 90.24 | 90.38 | 90.34 | 92.34 | |
|---|
| INPHI ORD | | | - | - | | | | | |
|---|
| Insperity Ord Shs | USD | 107.61 | -1.41 | -1.29 | 107.60 | 107.82 | | | |
|---|
| Insperity Ord Shs | USD | 111.98 | -1.40 | -1.23 | 111.84 | 111.93 | 110.64 | 112.90 | |
|---|
| Inspire Medical Systems Or. | USD | 181.02 | -10.47 | -5.47 | 181.00 | 181.69 | | | |
|---|
| Inspire Medical Systems Or. | USD | 267.63 | +18.05 | +7.23 | 267.60 | 268.37 | 254.01 | 275.00 | |
|---|
| Inspired Entertainment Ord. | USD | 11.30 | +0.02 | +0.18 | 11.30 | 11.31 | | | |
|---|
| InspireMD Ord Shs | | | - | - | | | | | |
|---|
| InspireMD Ord Shs | USD | 1.26 | -0.01 | -0.78 | 0.83 | - | 1.20 | 1.28 | |
|---|
| Instructure Holdings Ord S. | USD | 23.55 | +0.06 | +0.26 | 23.33 | 23.85 | | | |
|---|
| Intercontinental Exchange . | USD | 109.25 | -0.10 | -0.09 | 109.21 | 109.28 | 108.33 | 109.87 | |
|---|
| International Flavors & Fr. | USD | 112.41 | -0.55 | -0.49 | 112.25 | 113.16 | 112.19 | 113.70 | |
|---|
| International Game Technol. | | | - | - | | | | | |
|---|
| International Game Technol. | USD | 27.11 | -0.02 | -0.07 | 26.80 | 27.15 | 26.72 | 27.32 | |
|---|
| INTERNATIONAL PAPER (IP) | USD | 39.42 | -0.87 | -2.15 | 39.41 | 39.43 | 39.29 | 40.28 | |
|---|
| International Seaways Inc. | USD | | - | - | | | | | |
|---|
| International Seaways Inc. | USD | 43.00 | -0.25 | -0.58 | 41.91 | 43.67 | 42.40 | 43.61 | |
|---|
| InterPrivate Acquisition O. | | 13.04 | - | - | 13.00 | 13.07 | | | |
|---|
| Interpublic Group of Compa. | USD | 38.16 | -0.81 | -2.07 | 38.15 | 38.16 | 38.11 | 39.42 | |
|---|
| INVESCO LTD | USD | 18.99 | -0.62 | -3.16 | 18.99 | 19.00 | 18.94 | 19.37 | |
|---|
| Invesco Mortgage Capital I. | | | - | - | | | | | |
|---|
| Invesco Mortgage Capital I. | USD | 14.33 | +0.02 | +0.14 | 14.32 | 14.33 | 14.14 | 14.39 | |
|---|
| Invitae Ord Shs | USD | 2.33 | -0.15 | -6.05 | 2.33 | 2.34 | 2.33 | 2.67 | |
|---|
| Invitation Homes Inc. | USD | 33.07 | -0.03 | -0.09 | 33.05 | 33.07 | 32.85 | 33.37 | |
|---|
| ION GEOPHYSICAL ORD | USD | 0.13 | - | - | - | - | 0.13 | 0.13 | |
|---|
| IonQ Ord Shs | USD | 5.13 | -0.02 | -0.39 | 5.12 | 5.13 | 5.10 | 5.48 | |
|---|
| Iqvia Holdings Ord Shs | USD | 235.73 | -0.11 | -0.05 | 235.41 | 235.64 | 233.83 | 236.84 | |
|---|
| Iron Mountain Ord Shs | USD | 54.29 | -0.38 | -0.70 | 54.25 | 54.29 | 54.05 | 54.65 | |
|---|
| IronNet Ord Shs | USD | 0.48 | -0.04 | -7.29 | 0.47 | 0.48 | 0.47 | 0.55 | |
|---|
| iShares Bloomberg Roll Sel. | USD | 60.88 | - | - | 60.62 | 60.90 | | | |
|---|
| ISHARES MSCI PACIFIC | USD | 51.69 | -0.06 | -0.12 | 51.67 | 51.68 | | | |
|---|
| ISORAY ORD | USD | 0.40 | -0.02 | -3.74 | - | 1.00 | 0.40 | 0.43 | |
|---|
| Istar REIT Ord Shs | USD | 13.24 | -0.53 | -3.85 | 13.21 | 13.24 | | | |
|---|
| Istar REIT Ord Shs | USD | 9.06 | -0.28 | -3.00 | 9.06 | 9.07 | 9.02 | 9.31 | |
|---|
| ITAU UNIBANCO HOLDING ADR . | | | - | - | | | | | |
|---|
| ITAU UNIBANCO HOLDING ADR . | USD | 5.08 | +0.41 | +8.78 | 5.08 | 5.09 | 4.95 | 5.10 | |
|---|
| ITT Ord Shs | USD | 71.50 | -0.77 | -1.06 | 71.44 | 71.48 | | | |
|---|
| ITT Ord Shs | USD | 91.37 | -0.11 | -0.12 | 91.22 | 95.39 | 90.79 | 92.52 | |
|---|
| Ivanhoe Capital Acquisitio. | USD | 7.68 | - | - | 7.65 | 7.68 | | | |
|---|
| Ivanhoe Capital Acquisitio. | USD | | - | - | | | | | |
|---|
| JABIL CIRCUIT ORD | USD | 82.49 | -0.96 | -1.14 | 82.48 | 82.52 | 81.96 | 83.24 | |
|---|
| Jackson Financial Ord Shs . | USD | 46.69 | +0.29 | +0.63 | 45.56 | 46.80 | 45.78 | 46.84 | |
|---|
| Jacobs Engineering Group O. | | 85.84 | - | - | 85.82 | 85.85 | | | |
|---|
| James Hardie Industries Pl. | USD | 22.76 | -0.78 | -3.31 | - | - | 22.69 | 23.03 | |
|---|
| Jaws Spitfire Acq Ord Shs . | USD | | - | - | | | | | |
|---|
| Jefferies Financial Group . | USD | 39.42 | -0.28 | -0.71 | 39.41 | 39.43 | 39.24 | 39.84 | |
|---|
| Jianpu Technology ADS Repr. | USD | 1.92 | +0.05 | +2.67 | 1.83 | 1.99 | | | |
|---|
| Jianpu Technology ADS Repr. | USD | 2.04 | +0.05 | +2.51 | - | 2.09 | 1.95 | 2.05 | |
|---|
| JINKOSOLAR HLDG ADR REP 4 . | USD | 52.99 | -0.76 | -1.41 | 52.65 | 53.27 | 52.56 | 55.45 | |
|---|
| JM Smucker Ord Shs | USD | 148.92 | -1.08 | -0.72 | 148.85 | 149.00 | 148.71 | 150.16 | |
|---|
| Joby Aviation Ord Shs Clas. | USD | 4.35 | -0.07 | -1.58 | 4.35 | 4.36 | 4.31 | 4.44 | |
|---|
| John Wiley and Sons Ord Sh. | USD | 45.86 | -0.17 | -0.37 | 45.68 | 45.95 | | | |
|---|
| John Wiley and Sons Ord Sh. | USD | 47.17 | -0.74 | -1.54 | 47.14 | 47.24 | 47.05 | 47.82 | |
|---|
| Johnson & Johnson | USD | 163.61 | +0.21 | +0.13 | 163.61 | 163.70 | 162.90 | 164.56 | |
|---|
| Johnson Controls Internati. | | 63.25 | +0.15 | +0.24 | 63.22 | 63.26 | | | |
|---|
| JPMorgan Chase & Co. | USD | 142.66 | -0.99 | -0.69 | 142.28 | 143.04 | 142.29 | 144.04 | |
|---|
| JPMorgan Chase DRC Rep 1 4. | USD | 20.90 | +0.03 | +0.14 | - | - | 20.75 | 20.91 | |
|---|
| Jumei International Holdin. | | 19.93 | -0.01 | -0.05 | 19.94 | 19.95 | | | |
|---|
| Jumia Technologies AG | USD | 4.13 | -0.10 | -2.25 | 4.13 | 4.45 | 4.11 | 4.32 | |
|---|
| Just Eat Takeaway com N V . | USD | 3.33 | - | - | - | - | 3.33 | 3.33 | |
|---|
| JUST ENERGY GROUP ORD | USD | 0.25 | - | - | - | - | 0.25 | 0.25 | |
|---|
| Kaiser Aluminium Ord Shs | | | - | - | | | | | |
|---|
| Kaiser Aluminium Ord Shs | USD | 86.85 | -3.26 | -3.62 | 86.78 | 86.95 | 86.09 | 90.20 | |
|---|
| KANSAS CITY SOUTHERN ORD | | 294.64 | -0.43 | -0.15 | 294.63 | 294.81 | | | |
|---|
| KB HOME ORD | USD | 37.68 | -1.76 | -4.46 | 37.67 | 37.70 | 37.64 | 39.15 | |
|---|
| KE Holdings ADR Representi. | USD | 18.90 | -0.24 | -1.25 | 18.89 | 18.91 | 18.81 | 19.43 | |
|---|
| Kellogg Inc. | USD | 67.20 | -0.80 | -1.18 | 67.20 | 67.21 | 66.99 | 67.78 | |
|---|
| Kensington Capital Acquisi. | USD | 8.56 | -0.01 | -0.06 | 8.31 | 8.55 | | | |
|---|
| Kensington Capital Acquisi. | USD | 8.07 | - | - | 8.06 | 8.07 | | | |
|---|
| KEYCORP ORD | USD | | - | - | | | | | |
|---|
| KEYCORP ORD | USD | 19.80 | -0.22 | -1.10 | 19.80 | 19.81 | 19.71 | 20.00 | |
|---|
| Keysight Technologies Inc. | USD | 181.42 | -1.55 | -0.85 | 181.27 | 181.45 | 180.37 | 183.40 | |
|---|
| Kezar Life Sciences Ord Sh. | | | - | - | | | | | |
|---|
| Kezar Life Sciences Ord Sh. | USD | 6.52 | -0.27 | -3.91 | 6.51 | 6.52 | 6.45 | 6.72 | |
|---|
| Kimbell Royalty Partners L. | USD | 17.72 | -0.17 | -0.95 | - | - | | | |
|---|
| Kimbell Royalty Partners L. | | | - | - | | | | | |
|---|
| Kimbell Royalty Partners L. | | | - | - | | | | | |
|---|
| Kimbell Royalty Partners L. | USD | 18.20 | +0.04 | +0.22 | 18.17 | 18.20 | | | |
|---|
| KIMBERLY CLARK ORD | USD | 129.98 | -0.29 | -0.22 | 129.96 | 130.03 | 129.57 | 130.50 | |
|---|
| Kimco Realty REIT Ord Shs | USD | 22.17 | -0.19 | -0.85 | 22.13 | - | 22.08 | 22.38 | |
|---|
| Kinder Morgan Inc. | USD | 18.22 | -0.07 | -0.36 | 18.15 | 18.24 | 18.14 | 18.41 | |
|---|
| KINROSS GOLD(KGC) | USD | 4.33 | -0.06 | -1.26 | 4.32 | 4.33 | 4.32 | 4.42 | |
|---|
| Kiora Pharmaceuticals Ord . | USD | 3.43 | +0.60 | +21.20 | - | - | | | |
|---|
| Kiora Pharmaceuticals Ord . | | | - | - | | | | | |
|---|
| KIRKLAND LAKE GOLD ORD | USD | 38.92 | -0.09 | -0.23 | 38.94 | 38.95 | | | |
|---|
| Kite Realty Group Trust | USD | | - | - | | | | | |
|---|
| Kite Realty Group Trust | USD | 21.89 | -0.33 | -1.46 | 21.88 | 21.89 | 21.80 | 22.31 | |
|---|
| KKR AND CO CL A ORD | USD | 58.27 | -0.67 | -1.14 | 58.26 | 58.28 | 57.92 | 60.53 | |
|---|
| KKR Real Estate Finance Or. | USD | 19.82 | +0.20 | +1.02 | 19.81 | 19.84 | | | |
|---|
| KKR Real Estate Finance Or. | USD | 15.03 | -0.85 | -5.32 | 15.02 | 15.04 | 14.79 | 16.20 | |
|---|
| Knight-Swift Transportatio. | | 47.45 | +1.15 | +2.48 | 47.45 | 47.46 | | | |
|---|
| Knoll Ord Shs | | 24.37 | +0.52 | +2.18 | 24.36 | 24.38 | | | |
|---|
| KnowBe4 Ord Shs Class A | | | - | - | | | | | |
|---|
| KnowBe4 Ord Shs Class A | USD | 24.89 | - | - | 24.89 | 24.90 | 24.89 | 24.90 | |
|---|
| Kohls Ord Shs | | | - | - | | | | | |
|---|
| Kohls Ord Shs | USD | 33.15 | -1.41 | -4.07 | 33.14 | 33.15 | 32.98 | 34.35 | |
|---|
| Korea Electric Power ADR R. | USD | 7.36 | -0.28 | -3.60 | 7.35 | 7.36 | | | |
|---|
| Korea Electric Power ADR R. | USD | 7.65 | +0.05 | +0.59 | - | - | 7.61 | 7.67 | |
|---|
| KraneShares Electric Vehic. | | 41.55 | - | - | 41.83 | 45.00 | | | |
|---|
| Kraton Ord Shs | USD | | - | - | | | | | |
|---|
| Krispy Kreme Ord Shs | | | - | - | | | | | |
|---|
| Krispy Kreme Ord Shs | USD | 12.46 | -0.14 | -1.07 | 12.45 | 12.46 | 12.33 | 12.63 | |
|---|
| KROGER ORD | USD | 44.27 | -0.20 | -0.45 | 44.26 | 44.27 | 44.00 | 44.56 | |
|---|
| KULR Technology Group Ord . | USD | 1.29 | -0.01 | -0.77 | - | - | 1.26 | 1.32 | |
|---|
| Kura Sushi USA Ord Shs | | | - | - | | | | | |
|---|
| Kura Sushi USA Ord Shs | USD | 58.90 | -2.24 | -3.66 | 58.45 | - | 58.60 | 60.87 | |
|---|
| Kyndryl Holdings Incorpora. | USD | | - | - | | | | | |
|---|
| Kyndryl Holdings Incorpora. | USD | 16.50 | +2.93 | +21.59 | 16.49 | 16.50 | 14.49 | 16.50 | |
|---|
| L Brands Ord Shs | USD | 79.92 | - | - | 79.85 | 79.90 | | | |
|---|
| L3Harris Technologies Ord . | USD | 212.05 | -0.38 | -0.18 | 206.69 | 226.98 | 210.44 | 212.48 | |
|---|
| Laboratory Corp. Of Ameri | USD | 245.97 | -1.27 | -0.51 | 245.81 | 246.08 | 245.50 | 248.04 | |
|---|
| Ladder Capital Ord Shs Cla. | | | - | - | | | | | |
|---|
| Ladder Capital Ord Shs Cla. | USD | 10.95 | -0.19 | -1.70 | 10.94 | 10.96 | 10.89 | 11.12 | |
|---|
| Lamb Weston Holdings Ord S. | | 80.52 | +0.84 | +1.05 | 80.52 | 80.57 | | | |
|---|
| Laredo Petroleum Ord Shs | USD | 48.09 | +0.54 | +1.14 | - | - | 47.07 | 48.67 | |
|---|
| Las Vegas Sands Corp. | USD | 57.51 | -0.53 | -0.91 | 57.31 | 57.62 | 57.22 | 58.07 | |
|---|
| Lazard Ord Shs Class A | USD | 35.73 | -0.63 | -1.72 | 35.68 | 35.74 | | | |
|---|
| Lazard Ord Shs Class A | USD | 37.03 | +0.98 | +2.72 | 37.02 | 37.04 | | | |
|---|
| LCI Industries Ord Shs | | | - | - | | | | | |
|---|
| LCI Industries Ord Shs | USD | 116.66 | -2.09 | -1.76 | 116.52 | 116.77 | 116.25 | 119.35 | |
|---|
| LEAR ORD | USD | | - | - | | | | | |
|---|
| LEAR ORD | USD | 140.05 | -1.43 | -1.01 | 140.02 | 140.09 | 139.72 | 141.71 | |
|---|
| Leggett & Platt Ord Shs | USD | 34.61 | -0.21 | -0.59 | 34.59 | 34.61 | 34.05 | 34.83 | |
|---|
| Leidos Holdings Ord Shs | USD | 99.73 | +0.15 | +0.15 | 99.06 | 100.37 | | | |
|---|
| Lemonade Inc | USD | 17.31 | -0.86 | -4.73 | 17.31 | 17.35 | 17.31 | 18.92 | |
|---|
| LENDINGCLUB | USD | 9.97 | -0.30 | -2.92 | 9.97 | 9.98 | 9.95 | 10.35 | |
|---|
| LENNAR CL A ORD | USD | 100.83 | -2.69 | -2.60 | 100.81 | 100.85 | 100.56 | 102.72 | |
|---|
| Leo Holdings II Ord Shs Cl. | USD | 9.90 | - | - | 9.64 | 10.00 | | | |
|---|
| Levi Strauss Ord Shs Class. | | | - | - | | | | | |
|---|
| Levi Strauss Ord Shs Class. | USD | 17.66 | -0.62 | -3.37 | 17.65 | 17.66 | 17.48 | 18.08 | |
|---|
| LG Display ADR Rep 1/2 Ord. | | | - | - | | | | | |
|---|
| LG Display ADR Rep 1/2 Ord. | USD | 5.72 | +0.10 | +1.69 | - | 5.78 | 5.68 | 5.73 | |
|---|
| LGL Systems Acquisition Or. | | 9.96 | +0.02 | +0.20 | 9.95 | 9.96 | | | |
|---|
| Li-Cycle Holdings Corp. | USD | | - | - | | | | | |
|---|
| Li-Cycle Holdings Corp. | USD | 5.85 | -0.13 | -2.17 | 5.85 | 5.86 | 5.84 | 6.08 | |
|---|
| Liberty Media Acquisition . | USD | 0.00 | - | +30.00 | - | - | | | |
|---|
| Liberty Media Acquisition . | USD | 10.06 | -0.01 | -0.10 | - | - | 10.06 | 10.07 | |
|---|
| LifeMD Ord Shs | | | - | - | | | | | |
|---|
| LifeMD Ord Shs | USD | 2.03 | -0.02 | -0.99 | 1.96 | 2.09 | 2.02 | 2.10 | |
|---|
| LIGHTINTHEBOX HOLDING ADR . | USD | | - | - | | | | | |
|---|
| LIGHTINTHEBOX HOLDING ADR . | USD | 1.17 | -0.04 | -3.31 | 1.10 | 1.17 | 1.15 | 1.19 | |
|---|
| Lightning eMotors Ord Shs | USD | 0.66 | -0.12 | -15.69 | 0.66 | 0.67 | 0.65 | 0.82 | |
|---|
| LightPath Technologies Ord. | USD | 1.62 | +0.05 | +3.18 | 1.58 | 1.65 | 1.56 | 1.62 | |
|---|
| Lightspeed Commerce Ord Sh. | USD | 71.65 | -0.76 | -1.05 | 71.65 | 71.72 | | | |
|---|
| Lincoln Electric Holdings . | | | - | - | | | | | |
|---|
| Lincoln Electric Holdings . | USD | 172.31 | -1.39 | -0.80 | 172.31 | 172.37 | 172.14 | 173.54 | |
|---|
| LINCOLN NATIONAL | USD | 35.34 | -0.09 | -0.24 | 35.32 | 35.33 | 35.09 | 36.21 | |
|---|
| Linde Ord Shs | | | - | - | | | | | |
|---|
| Linde Ord Shs | USD | 334.27 | -2.85 | -0.85 | 334.24 | 334.28 | 333.45 | 346.67 | |
|---|
| Lion Electric Ord Shs | USD | 2.32 | -0.12 | -4.92 | 2.32 | 2.33 | 2.32 | 2.44 | |
|---|
| Lion Group Holding Americ. | USD | 0.54 | -0.03 | -4.96 | 0.53 | 0.54 | 0.52 | 0.68 | |
|---|
| Lion Group Holding Americ. | | | - | - | | | | | |
|---|
| LIPOCINE ORD | USD | 0.54 | -0.01 | -2.67 | 0.51 | 0.57 | 0.54 | 0.55 | |
|---|
| LITHIA MOTORS INC | | | - | - | | | | | |
|---|
| LITHIA MOTORS INC | USD | 279.84 | -2.36 | -0.84 | 279.45 | 280.06 | 278.48 | 284.29 | |
|---|
| LITHIUM AMERICAS ORD SHS | USD | 25.55 | -0.34 | -1.31 | 25.54 | 25.55 | 25.50 | 26.63 | |
|---|
| Live Nation Entertainment . | USD | 81.41 | +0.73 | +0.90 | 81.37 | 81.45 | 79.59 | 81.56 | |
|---|
| Live Oak Acquisition II Or. | USD | | - | - | | | | | |
|---|
| Live Oak Acquisition II Un. | USD | 14.04 | -0.55 | -3.74 | 13.87 | 14.25 | | | |
|---|
| Live Oak Acquisition Ord S. | | 24.20 | - | - | 24.02 | 24.29 | | | |
|---|
| Live Oak Bancshares Ord Sh. | USD | 35.58 | -0.88 | -2.41 | 35.57 | 35.60 | 35.23 | 36.29 | |
|---|
| Live Oak Bancshares Ord Sh. | | | - | - | | | | | |
|---|
| Livent Corporation | USD | 24.74 | -0.57 | -2.25 | 24.74 | 24.76 | 24.74 | 25.53 | |
|---|
| LKQ ORD | USD | 55.93 | -0.14 | -0.25 | 55.92 | 55.94 | 55.23 | 56.37 | |
|---|
| LLOYDS BANKING GROUP ADR 4. | USD | 2.57 | -0.02 | -0.68 | 2.57 | 2.58 | 2.55 | 2.59 | |
|---|
| loanDepot Ord Shs Class A | USD | 2.41 | -0.21 | -7.85 | 1.50 | - | 2.38 | 2.59 | |
|---|
| LOCKHEED MARTIN ORD | USD | 469.68 | +1.35 | +0.29 | 461.76 | 475.40 | 463.32 | 471.33 | |
|---|
| Loews Corp. | | 56.16 | +0.77 | +1.39 | 56.12 | 56.16 | | | |
|---|
| Loma Negra Industrial Arge. | USD | 7.00 | - | - | - | - | 6.86 | 7.02 | |
|---|
| Loma Negra Industrial Arge. | USD | 6.30 | -0.02 | -0.32 | 6.33 | 6.38 | | | |
|---|
| Longview Acquisition Ord S. | | 23.05 | - | - | 22.96 | 23.00 | | | |
|---|
| LOUISIANA PACIFIC ORD | USD | 66.97 | -1.45 | -2.12 | 66.94 | 66.99 | 66.39 | 68.29 | |
|---|
| Lovesac Company Ord Shs | | | - | - | | | | | |
|---|
| Lovesac Company Ord Shs | USD | 28.20 | -0.24 | -0.84 | 28.17 | 28.20 | 27.90 | 29.43 | |
|---|
| LOWES COMPANIES ORD | USD | 212.80 | -1.93 | -0.90 | 212.80 | 212.87 | 211.07 | 214.28 | |
|---|
| LSI Industries Ord Shs | | | - | - | | | | | |
|---|
| LSI Industries Ord Shs | USD | 13.87 | +0.03 | +0.22 | 13.87 | 13.90 | 13.63 | 14.05 | |
|---|
| LTC Properties Aktie | USD | | - | - | | | | | |
|---|
| LTC Properties Aktie | USD | 37.17 | +0.26 | +0.70 | 37.15 | 37.17 | 36.67 | 37.30 | |
|---|
| Lufax Holding Limited Spon. | USD | | - | - | | | | | |
|---|
| Lufax Holding Limited Spon. | USD | 2.75 | -0.11 | -3.85 | 2.72 | 2.82 | 2.73 | 2.87 | |
|---|
| Lulu s Fashion Lounge Hold. | | | - | - | | | | | |
|---|
| LULULEMON ATHLETICA ORD | | 279.55 | -0.65 | -0.23 | 276.95 | 277.95 | | | |
|---|
| Lumen Technologies Ord Shs | USD | 3.95 | -1.05 | -20.94 | 3.94 | 3.95 | 3.74 | 4.19 | |
|---|
| Lyft Inc. | | | - | - | | | | | |
|---|
| LYONDELLBASELL INDUSTRIES . | USD | 98.89 | -1.47 | -1.46 | 98.87 | 98.89 | 98.72 | 100.55 | |
|---|
| M&T Bank Corp. | USD | 158.84 | -1.26 | -0.79 | 158.83 | 158.95 | 158.62 | 160.92 | |
|---|
| M.D.C. Holdings Inc. | USD | | - | - | | | | | |
|---|
| M.D.C. Holdings Inc. | USD | 38.35 | -0.99 | -2.52 | 38.35 | 38.36 | 38.06 | 39.01 | |
|---|
| M/I Homes Inc. | USD | 59.99 | -1.76 | -2.85 | 57.10 | 66.32 | 59.60 | 61.25 | |
|---|
| Macerich REIT Ord Shs | | | - | - | | | | | |
|---|
| Macerich REIT Ord Shs | USD | 13.39 | +0.08 | +0.60 | 13.38 | 13.39 | 13.21 | 13.60 | |
|---|
| Macquarie Infrastructure O. | USD | 40.32 | -0.50 | -1.22 | 40.31 | 40.34 | | | |
|---|
| MACYS ORD | USD | 22.14 | -1.85 | -7.71 | 22.07 | 22.18 | 22.12 | 23.72 | |
|---|
| Madison Square Garden Ente. | | | - | - | | | | | |
|---|
| Madison Square Garden Ente. | USD | 53.40 | +1.06 | +2.03 | 53.28 | 53.47 | 51.89 | 53.47 | |
|---|
| MAG SILVER ORD | USD | 13.35 | +0.17 | +1.28 | 12.16 | 15.12 | | | |
|---|
| MAG SILVER ORD | USD | 13.31 | -0.10 | -0.75 | 13.30 | 13.32 | 13.28 | 13.49 | |
|---|
| Magellan Midstream Partner. | USD | 52.99 | +0.54 | +1.03 | 51.41 | 53.30 | | | |
|---|
| MAGNA INTERNATIONAL ORD | USD | 64.97 | -0.48 | -0.73 | 64.96 | 64.98 | 64.64 | 65.88 | |
|---|
| MagnaChip Semiconductor Co. | | | - | - | | | | | |
|---|
| MagnaChip Semiconductor Co. | USD | 10.20 | -0.19 | -1.83 | 10.16 | 10.21 | 10.20 | 10.43 | |
|---|
| Magnolia Oil & Gas Corp. | | | - | - | | | | | |
|---|
| Magnolia Oil & Gas Corp. | USD | 22.93 | -0.50 | -2.13 | 22.93 | 22.94 | 22.75 | 23.49 | |
|---|
| Main Street Capital Corp. | | | - | - | | | | | |
|---|
| Main Street Capital Corp. | USD | 39.22 | -0.37 | -0.93 | 39.20 | 39.21 | 39.12 | 39.43 | |
|---|
| MANCHESTER UNITED CL A ORD | USD | 23.33 | +2.21 | +10.46 | 23.33 | 23.34 | 22.45 | 24.50 | |
|---|
| Manhattan Bridge Capital O. | | | - | - | | | | | |
|---|
| Manhattan Bridge Capital O. | USD | 5.69 | -0.06 | -1.05 | 5.68 | 5.75 | 5.66 | 5.75 | |
|---|
| Manitowoc Ord Shs | USD | | +9.55 | +100.00 | 8.97 | 9.97 | | | |
|---|
| Manitowoc Ord Shs | USD | 14.06 | +0.06 | +0.43 | 14.04 | 14.06 | 13.82 | 14.06 | |
|---|
| Manpower Aktie | | | - | - | | | | | |
|---|
| Manpower Aktie | USD | 89.66 | -1.85 | -2.02 | 89.66 | - | 89.44 | 92.43 | |
|---|
| Manulife Financial Ord Shs | USD | 19.40 | +0.01 | +0.03 | 19.39 | 19.40 | 19.26 | 19.51 | |
|---|
| MARATHON OIL CORP | USD | 26.60 | -0.27 | -1.00 | 26.51 | 26.65 | 26.33 | 27.22 | |
|---|
| MARATHON PETROLEUM CORP. | USD | 121.58 | -0.65 | -0.53 | 121.57 | 121.61 | 119.58 | 122.72 | |
|---|
| Marcus Corp. | USD | 15.50 | -0.15 | -0.96 | 15.50 | 15.53 | 15.48 | 15.72 | |
|---|
| Marinemax Inc. | USD | 31.03 | -0.18 | -0.58 | - | - | 30.55 | 31.51 | |
|---|
| Markforged Holding Ord Shs | USD | 2.37 | -0.06 | -2.27 | 2.36 | 2.37 | | | |
|---|
| Markforged Holding Ord Shs | USD | 1.27 | -0.12 | -8.63 | 1.26 | 1.28 | 1.26 | 1.39 | |
|---|
| Martin Marietta Materials . | | 359.11 | +3.94 | +1.11 | 359.02 | 359.23 | | | |
|---|
| MASCO ORD | | 64.97 | +0.98 | +1.53 | 64.94 | 64.97 | | | |
|---|
| MASTEC INC (MTZ) | USD | | - | - | | | | | |
|---|
| MASTEC INC (MTZ) | USD | 96.35 | -2.24 | -2.27 | 96.26 | 96.39 | 95.47 | 98.29 | |
|---|
| Mastech Digital Ord Shs | USD | 16.08 | -0.27 | -1.62 | 11.20 | 21.78 | | | |
|---|
| MasterBrand Ord Shs | | | - | - | | | | | |
|---|
| MasterBrand Ord Shs | USD | 9.58 | -0.17 | -1.74 | 8.81 | - | 9.51 | 9.82 | |
|---|
| Mastercard Inc. | USD | 370.92 | -4.14 | -1.10 | 370.80 | 370.91 | 370.14 | 375.79 | |
|---|
| Matador Resources Co. | | | - | - | | | | | |
|---|
| Matador Resources Co. | USD | 63.19 | -0.73 | -1.14 | 63.16 | 63.22 | 62.78 | 64.14 | |
|---|
| Matinas BioPharma Holdings. | USD | | - | - | | | | | |
|---|
| Matinas BioPharma Holdings. | | | - | - | | | | | |
|---|
| Matinas BioPharma Holdings. | | | - | - | | | | | |
|---|
| Matson Inc. | | | - | - | | | | | |
|---|
| Matson Inc. | USD | 68.53 | -0.52 | -0.74 | 68.48 | 68.56 | 67.70 | 69.37 | |
|---|
| Matthews International Ord. | | | - | - | | | | | |
|---|
| Matthews International Ord. | USD | 37.05 | -0.51 | -1.36 | 17.19 | 37.31 | 36.57 | 37.20 | |
|---|
| Maxar Technologies Inc. | USD | 51.65 | -0.01 | -0.02 | 51.66 | 51.68 | 51.53 | 51.75 | |
|---|
| MAXLINEAR CL A ORD | USD | 39.14 | -1.14 | -2.83 | 38.64 | 40.00 | 38.64 | 40.67 | |
|---|
| MBIA INC | USD | 12.89 | +0.64 | +5.18 | 12.54 | 13.21 | | | |
|---|
| MCCORMICK STK N | USD | 73.79 | -0.79 | -1.06 | 73.77 | 73.82 | 73.70 | 74.46 | |
|---|
| McDonalds Corp. | USD | 262.81 | -4.53 | -1.69 | 262.10 | 264.00 | 262.45 | 265.89 | |
|---|
| McEwen Mining Ord Shs | USD | 6.16 | -0.14 | -2.22 | - | 6.25 | 6.14 | 6.36 | |
|---|
| MCKESSON ORD | USD | 366.81 | +3.20 | +0.88 | 366.68 | 366.84 | 363.33 | 369.53 | |
|---|
| MDU Resources Group Inc. | | | - | - | | | | | |
|---|
| MDU Resources Group Inc. | USD | 30.34 | -0.48 | -1.56 | 30.32 | 30.34 | 30.17 | 30.67 | |
|---|
| MECHEL ADR REP 2 ORD | USD | | +2.25 | +100.00 | | | | | |
|---|
| MEDICAL PROPERTIES REIT | USD | 12.34 | -0.01 | -0.04 | 12.33 | 12.34 | 12.29 | 12.58 | |
|---|
| Medifast Inc. | | | - | - | | | | | |
|---|
| Medifast Inc. | USD | 111.95 | -3.02 | -2.63 | 111.85 | 112.21 | 111.88 | 114.85 | |
|---|
| Medtronic Plc | USD | 86.17 | -0.41 | -0.47 | 86.17 | 86.19 | 86.01 | 87.01 | |
|---|
| MEI Pharma Ord Shs | | | - | - | | | | | |
|---|
| MEI Pharma Ord Shs | USD | 0 | - | -0.81 | 0 | 0 | 0 | 0 | |
|---|
| Merck & Co. | USD | 106.66 | +0.98 | +0.93 | 106.64 | 106.66 | 105.32 | 107.51 | |
|---|
| Mercury General Ord Shs | USD | 31.69 | -0.21 | -0.66 | 31.64 | 31.69 | | | |
|---|
| Mercury General Ord Shs | USD | 38.57 | -0.24 | -0.62 | 38.55 | 38.64 | 38.33 | 39.08 | |
|---|
| MERITAGE HOMES (MTH) | | | - | - | | | | | |
|---|
| MERITAGE HOMES (MTH) | USD | 110.66 | -3.35 | -2.94 | 110.57 | 110.71 | 109.70 | 113.32 | |
|---|
| MERITOR ORD | | 23.50 | -0.48 | -2.00 | 23.50 | 23.51 | | | |
|---|
| Mesabi Trust Ord Shs | USD | 22.00 | -0.32 | -1.41 | 21.69 | 22.06 | 21.85 | 22.60 | |
|---|
| Mesoblast ADR Representing. | | | - | - | | | | | |
|---|
| Mesoblast ADR Representing. | USD | 4.21 | +0.10 | +2.43 | 4.17 | 4.22 | 4.06 | 4.26 | |
|---|
| Metalla Royalty and Stream. | USD | 4.77 | -0.05 | -1.04 | - | 4.89 | 4.76 | 4.89 | |
|---|
| METHODE ELECTRONICS ORD | USD | 49.22 | -0.70 | -1.40 | 49.22 | 49.25 | 48.64 | 49.97 | |
|---|
| Metlife Inc. | USD | 71.27 | +0.01 | +0.01 | 71.27 | 71.28 | 70.41 | 71.50 | |
|---|
| Mettler Toledo Ord Shs | | | - | - | | | | | |
|---|
| Mettler Toledo Ord Shs | USD | 1 558.37 | +0.43 | +0.03 | 1 554.83 | 1 558.60 | 1 544.28 | 1 569.99 | |
|---|
| MFA Mortgage Investments I. | USD | 11.62 | -0.15 | -1.25 | 11.62 | 11.63 | 11.51 | 11.75 | |
|---|
| MGM Resorts International | USD | 41.47 | -0.53 | -1.25 | 41.46 | 41.47 | 41.12 | 42.03 | |
|---|
| MICHAEL KORS HOLDINGS ORD | | 37.92 | - | - | 37.92 | 37.93 | | | |
|---|
| Micro Focus International . | USD | 6.50 | -0.01 | -0.15 | - | - | 6.37 | 6.53 | |
|---|
| Mid America Apartment Comm. | USD | 178.32 | +1.36 | +0.77 | 176.01 | 180.69 | | | |
|---|
| Middlesex Water Ord Shs | | | - | - | | | | | |
|---|
| Middlesex Water Ord Shs | USD | 86.12 | -2.74 | -3.08 | 86.10 | 86.14 | 86.12 | 89.44 | |
|---|
| Miller Industries Ord Shs | | | - | - | | | | | |
|---|
| Miller Industries Ord Shs | USD | 28.41 | -0.29 | -1.01 | - | 32.47 | 28.40 | 28.75 | |
|---|
| Mindset Pharma Ord Shs | USD | 0.30 | +0.01 | +1.69 | 0.30 | 0.33 | 0.27 | 0.30 | |
|---|
| Miniso Group Holding ADR R. | USD | 15.91 | -0.07 | -0.41 | 15.90 | 15.92 | 15.42 | 16.05 | |
|---|
| Mirion Technologies Inc. | | | - | - | | | | | |
|---|
| Mirion Technologies Inc. | USD | 7.91 | -0.21 | -2.53 | - | 10.00 | 7.82 | 8.10 | |
|---|
| MISSFRESH ADS REP 90 ORD | USD | 1.72 | +0.02 | +1.18 | 1.70 | 1.75 | 1.70 | 2.00 | |
|---|
| Missfresh American Deposit. | | | - | - | | | | | |
|---|
| Modine Manufacturing Ord S. | USD | 23.09 | -0.12 | -0.52 | 20.75 | 25.33 | 22.80 | 23.13 | |
|---|
| Molina Healthcare Ord Shs | USD | 307.57 | +4.80 | +1.59 | 307.35 | 307.56 | 301.40 | 307.66 | |
|---|
| Molson Coors Brewing Ord S. | | | - | - | | | | | |
|---|
| Molson Coors Brewing Ord S. | USD | 51.41 | -0.90 | -1.71 | 51.40 | 51.41 | 51.20 | 52.52 | |
|---|
| Moneygram International In. | USD | 10.82 | +0.02 | +0.19 | 10.81 | 10.82 | 10.80 | 10.83 | |
|---|
| MoneyLion Ord Shs Class A | USD | 0.81 | -0.03 | -4.08 | 0.81 | 0.81 | 0.79 | 0.85 | |
|---|
| Monsanto Company | | 127.95 | - | - | 127.95 | 127.96 | | | |
|---|
| Montauk Renewables Ord Shs | | | - | - | | | | | |
|---|
| Montauk Renewables Ord Shs | USD | 10.74 | -0.23 | -2.10 | 10.72 | 10.74 | 10.64 | 11.07 | |
|---|
| Montrose Environmental Grp. | | 54.96 | +1.54 | +2.88 | 54.86 | 55.00 | | | |
|---|
| MOODYS ORD | USD | 311.98 | -5.92 | -1.86 | 311.70 | 312.13 | 311.11 | 316.98 | |
|---|
| Morgan Stanley | USD | 98.97 | -0.25 | -0.25 | 98.96 | 98.98 | 98.06 | 99.93 | |
|---|
| MOSAIC ORD | USD | 50.01 | -0.04 | -0.08 | 50.00 | 50.01 | 49.35 | 50.08 | |
|---|
| Motorola Solutions Inc. Ne. | USD | 258.10 | +0.30 | +0.12 | 257.94 | 258.22 | 255.28 | 260.02 | |
|---|
| Motus GI Holdings Ord Shs | USD | 1.07 | -0.09 | -7.76 | 1.04 | 1.11 | 1.06 | 1.19 | |
|---|
| Motus GI Holdings Ord Shs | | | - | - | | | | | |
|---|
| MP Materials Ord Shs Class. | USD | 32.07 | -0.62 | -1.90 | 32.03 | 35.88 | 31.98 | 33.20 | |
|---|
| MPLX Common Units | USD | 33.60 | +0.48 | +1.45 | 33.46 | 33.78 | | | |
|---|
| MRC Global Inc. | USD | 13.31 | -0.51 | -3.66 | 13.30 | 13.31 | 13.28 | 13.79 | |
|---|
| MSC Industrial Ord Shs Cla. | | | - | - | | | | | |
|---|
| MSC Industrial Ord Shs Cla. | USD | 87.36 | -1.84 | -2.06 | - | 88.32 | 87.25 | 89.00 | |
|---|
| MSCI Ord Shs | USD | 556.48 | -3.92 | -0.70 | 556.49 | 556.90 | 554.17 | 560.31 | |
|---|
| Mueller Inds Inc. | | | - | - | | | | | |
|---|
| Mueller Inds Inc. | USD | 73.96 | -1.76 | -2.32 | 73.93 | 74.11 | 72.91 | 75.15 | |
|---|
| Mullen Automotive Inc. | | | - | - | | | | | |
|---|
| Mullen Automotive Inc. | USD | 0.39 | -0.02 | -5.45 | 0.39 | 0.39 | 0.39 | 0.42 | |
|---|
| MultiPlan Corp. | | | - | - | | | | | |
|---|
| MultiPlan Corp. | USD | 1.19 | -0.04 | -2.87 | 1.15 | 1.23 | 1.15 | 1.23 | |
|---|
| MURPHY OIL CORP | USD | 42.33 | -0.30 | -0.70 | 37.55 | 42.41 | 41.59 | 42.71 | |
|---|
| MyMD Pharmace | USD | 2.27 | +0.09 | +4.13 | 2.23 | 2.32 | 2.15 | 2.29 | |
|---|
| N-able Inc | | | - | - | | | | | |
|---|
| N-able Inc | USD | 10.40 | -0.15 | -1.42 | 10.39 | 10.41 | 10.40 | 10.63 | |
|---|
| Nabors Industries Ord Shs | USD | 188.07 | +11.89 | +6.75 | 188.01 | 188.42 | 176.56 | 190.86 | |
|---|
| Nabriva Therapeutics Ord S. | USD | 4.51 | -2.24 | -837.70 | 4.41 | 4.51 | | | |
|---|
| NACCO Industries Ord Shs C. | USD | 38.74 | -0.05 | -0.13 | 38.75 | 39.14 | 38.12 | 39.79 | |
|---|
| NanoViricides Ord Shs | USD | 1.43 | -0.02 | -1.04 | 1.36 | - | 1.41 | 1.43 | |
|---|
| National Fuel Gas Ord Shs | | | - | - | | | | | |
|---|
| National Fuel Gas Ord Shs | USD | 58.23 | -0.63 | -1.07 | 58.20 | 58.24 | 57.72 | 59.21 | |
|---|
| National Grid Plc | | 56.85 | -0.49 | -0.85 | 56.83 | 56.85 | | | |
|---|
| National Health Investors . | USD | 57.29 | +0.24 | +0.42 | 57.25 | 57.29 | 56.85 | 57.50 | |
|---|
| NATIONAL RETAIL PROPERTIES. | USD | 46.98 | -0.12 | -0.25 | 46.95 | 46.99 | 46.71 | 47.03 | |
|---|
| National Storage Affiliate. | USD | 42.62 | -0.56 | -1.30 | 42.61 | 42.63 | 42.56 | 43.19 | |
|---|
| National Storage Affiliate. | | | - | - | | | | | |
|---|
| NAUTILUS GRUOP | USD | 1.91 | -0.08 | -3.79 | 1.90 | 1.91 | 1.79 | 1.98 | |
|---|
| Navigator Holdings Ord Shs | | | - | - | | | | | |
|---|
| Navigator Holdings Ord Shs | USD | 13.23 | +0.03 | +0.23 | 12.25 | 15.00 | 13.14 | 13.35 | |
|---|
| Navios Maritime Ord Shs | USD | 2.17 | +0.01 | +0.46 | 1.75 | 2.62 | 2.15 | 2.19 | |
|---|
| Navios Maritime Ord Shs | | | - | - | | | | | |
|---|
| NAVIOS MARITIME PARTNERS U. | USD | 27.58 | +0.14 | +0.51 | 26.51 | 28.00 | 27.32 | 27.72 | |
|---|
| Navistar International Ord. | USD | | - | - | | | | | |
|---|
| NavSight Holdings Ord Shs . | USD | | - | - | | | | | |
|---|
| Neenah Ord Shs | USD | 31.92 | -1.55 | -4.63 | - | - | | | |
|---|
| Neptune Wellness Solutions. | USD | 0.93 | - | -0.32 | 0.91 | 0.95 | 0.91 | 0.94 | |
|---|
| Neptune Wellness Solutions. | | | - | - | | | | | |
|---|
| Nerdy Ord Shs Class A | USD | 3.11 | +0.15 | +5.07 | 3.10 | 3.11 | 2.88 | 3.12 | |
|---|
| NetSTREIT Ord Shs | USD | 20.03 | +0.25 | +1.26 | 20.02 | 20.06 | | | |
|---|
| NetSTREIT Ord Shs | USD | 19.99 | -0.08 | -0.40 | 19.98 | 19.99 | 19.88 | 20.16 | |
|---|
| NeuBase Therapeutics Ord S. | USD | 0.24 | -0.02 | -5.89 | 0.24 | 0.26 | 0.24 | 0.26 | |
|---|
| Neuronetics Ord Shs | | | - | - | | | | | |
|---|
| Neuronetics Ord Shs | USD | 5.90 | -0.16 | -2.64 | 5.72 | 5.96 | 5.86 | 6.09 | |
|---|
| NEW GOLD ORD (NGD) | USD | 1.04 | -0.05 | -4.17 | 1.03 | 1.04 | 1.03 | 1.09 | |
|---|
| New Jersey Resources Ord S. | USD | 44.05 | -0.10 | - | 43.95 | 44.02 | | | |
|---|
| New Jersey Resources Ord S. | USD | 51.66 | -0.83 | -1.58 | 46.83 | 56.64 | 51.32 | 52.11 | |
|---|
| New Oriental Education & T. | USD | 39.85 | -0.64 | -1.58 | 39.85 | 39.87 | 39.84 | 41.89 | |
|---|
| New Residential Investment. | USD | 10.90 | -0.02 | -0.14 | - | - | | | |
|---|
| New York Community Bancorp. | USD | 9.92 | -0.17 | -1.64 | 9.91 | 9.92 | 9.85 | 10.07 | |
|---|
| NEW YORK MORTGAGE REIT | USD | 3.02 | -0.05 | -1.47 | 3.01 | 3.02 | 3.00 | 3.07 | |
|---|
| Newegg Commerce Inc. | | | - | - | | | | | |
|---|
| Newegg Commerce Inc. | USD | 1.73 | -0.14 | -7.49 | 1.73 | 1.74 | 1.73 | 1.88 | |
|---|
| NEWMONT MINING CORP | USD | 48.36 | -0.36 | -0.74 | 48.36 | 48.37 | 48.23 | 49.14 | |
|---|
| Nexa Resources Ord Shs | USD | 6.72 | +0.17 | +2.60 | 6.68 | 6.73 | 6.50 | 6.76 | |
|---|
| Nexgen Energy Ord Shs | USD | 4.61 | +0.03 | +0.55 | 4.60 | 4.61 | 4.59 | 4.79 | |
|---|
| NexPoint Real Estate Finan. | USD | 20.36 | - | - | 20.35 | 20.40 | | | |
|---|
| NexPoint Real Estate Finan. | USD | 19.17 | -0.33 | -1.69 | 19.01 | 19.50 | 19.05 | 19.46 | |
|---|
| Nextdoor Holdings Inc. | | | - | - | | | | | |
|---|
| Nextdoor Holdings Inc. | USD | 2.36 | -0.06 | -2.48 | 2.33 | 2.40 | 2.35 | 2.49 | |
|---|
| NEXTERA ENERGY ORD | USD | 75.03 | -1.05 | -1.38 | 75.01 | 75.13 | 74.87 | 76.15 | |
|---|
| Nextera Energy Partners Un. | | | - | - | | | | | |
|---|
| Nextera Energy Partners Un. | USD | 82.97 | +0.67 | +0.81 | 79.00 | 83.69 | | | |
|---|
| NextGen Healthcare Ord Shs | USD | 18.67 | -0.03 | -0.16 | 18.66 | 18.67 | 18.32 | 18.74 | |
|---|
| NGL Energy Partners LP | | | - | - | | | | | |
|---|
| NGL Energy Partners LP | USD | 1.91 | -0.14 | -6.83 | 1.90 | 1.91 | | | |
|---|
| NGL Energy Partners LP | | | - | - | | | | | |
|---|
| NGL Energy Partners LP | USD | 1.64 | - | - | 1.56 | 1.71 | | | |
|---|
| Nielsen Holdings Ord Shs | USD | 27.99 | +0.02 | +0.05 | - | - | 27.97 | 28.00 | |
|---|
| Nike Inc. | USD | 122.89 | -2.44 | -1.95 | 122.76 | 123.00 | 121.80 | 124.05 | |
|---|
| Nine Energy Service Inc. | USD | | - | - | | | | | |
|---|
| Nine Energy Service Inc. | USD | 11.32 | -0.67 | -5.59 | 11.32 | 11.36 | 11.32 | 12.00 | |
|---|
| Nio Inc. Class A (ADR) | USD | 10.66 | -0.27 | -2.43 | 10.65 | 10.66 | 10.58 | 10.91 | |
|---|
| NISOURCE ORD | USD | 26.80 | -0.43 | -1.58 | 26.80 | 26.81 | 26.62 | 27.20 | |
|---|
| NOKIA | | | - | - | | | | | |
|---|
| NOKIA | USD | 4.68 | -0.02 | -0.43 | 4.67 | 4.68 | 4.67 | 4.72 | |
|---|
| Nomad Foods Ltd | | | - | - | | | | | |
|---|
| Nomad Foods Ltd | USD | 17.55 | -0.05 | -0.28 | 17.55 | 17.57 | 17.49 | 17.61 | |
|---|
| NOMURA HOLDINGS ADR REPTG . | | | - | - | | | | | |
|---|
| NOMURA HOLDINGS ADR REPTG . | USD | 4.10 | -0.02 | -0.36 | 4.09 | 4.10 | 4.09 | 4.14 | |
|---|
| NORDIC AMERICAN TANKERS OR. | USD | 3.29 | -0.01 | -0.30 | 3.29 | 3.30 | 3.21 | 3.33 | |
|---|
| NORDSTROM ORD | USD | 22.66 | -1.29 | -5.37 | 22.00 | 23.00 | 22.32 | 23.79 | |
|---|
| NORFOLK SOUTHRN CRP. (NSC) | USD | 246.76 | -0.91 | -0.37 | 246.53 | 246.73 | 245.03 | 248.33 | |
|---|
| Northern Genesis Acquisiti. | | 16.17 | - | - | 16.10 | 16.17 | | | |
|---|
| Northern Oil and Gas Ord S. | | | - | - | | | | | |
|---|
| Northern Oil and Gas Ord S. | USD | 33.29 | -0.13 | -0.39 | 33.29 | 33.30 | 32.75 | 33.64 | |
|---|
| NORTHROP GRUMMAN ORD | USD | 456.06 | +3.91 | +0.86 | 455.87 | 456.28 | 450.35 | 456.88 | |
|---|
| Northwest Natural Holding . | USD | 47.50 | -0.11 | -0.23 | 47.46 | 47.52 | | | |
|---|
| Northwest Natural Holding . | USD | 48.85 | -2.52 | -4.91 | 48.83 | 48.88 | 48.58 | 51.33 | |
|---|
| NORTHWESTERN ORD | USD | 56.53 | -0.79 | -1.38 | 56.50 | 56.52 | 56.25 | 57.14 | |
|---|
| NORWEGIAN CRUISE LINE HOLD. | USD | 16.97 | -0.52 | -2.95 | 16.96 | 16.97 | 16.94 | 17.69 | |
|---|
| Norwood Financial Ord Shs | | | - | - | | | | | |
|---|
| Norwood Financial Ord Shs | USD | 34.29 | +0.02 | +0.06 | 29.01 | - | 34.15 | 34.45 | |
|---|
| NOV Ord Shs | USD | 23.38 | +0.11 | +0.47 | 23.37 | 23.40 | 22.98 | 23.67 | |
|---|
| NOVARTIS ADR REPSG 1 ORD | | | - | - | | | | | |
|---|
| NOVARTIS ADR REPSG 1 ORD | USD | 86.88 | +0.54 | +0.63 | 86.88 | 86.90 | 86.76 | 87.42 | |
|---|
| NOVO NORDISK ADR REPSG 1 O. | | | - | - | | | | | |
|---|
| NOVO NORDISK ADR REPSG 1 O. | USD | 139.62 | +0.03 | +0.02 | 139.42 | 141.37 | 138.81 | 140.86 | |
|---|
| NRG ENERGY INC | USD | 34.81 | -0.21 | -0.59 | 34.80 | 34.81 | 34.55 | 34.95 | |
|---|
| NRG YIELD CL A ORD | | 20.10 | - | - | 20.10 | 20.15 | | | |
|---|
| NRG Yield Ord Shs Class A | | | - | - | | | | | |
|---|
| NRG Yield Ord Shs Class A | USD | 31.06 | -0.38 | -1.21 | 30.78 | 37.50 | 31.05 | 31.43 | |
|---|
| NU HOLDINGS CL A ORD | USD | 5.02 | +0.11 | +2.14 | 5.01 | 5.02 | 4.84 | 5.08 | |
|---|
| NU SKIN ENTERPRISES CL A O. | USD | 43.90 | -0.42 | -0.95 | 43.89 | 43.94 | 43.32 | 44.17 | |
|---|
| Nucor Ord Shs | USD | 166.32 | -0.86 | -0.51 | 166.01 | 169.01 | 164.83 | 168.45 | |
|---|
| Nurix Therapeutics Ord Shs | | | - | - | | | | | |
|---|
| Nurix Therapeutics Ord Shs | USD | 11.54 | -0.74 | -6.03 | 10.05 | 15.73 | 11.53 | 12.29 | |
|---|
| Nuscale Power Corp. | | | - | - | | | | | |
|---|
| Nuscale Power Corp. | USD | 10.25 | -0.07 | -0.68 | 10.24 | 10.25 | 10.16 | 10.41 | |
|---|
| Nutrien Ord Shs | USD | 78.17 | -3.03 | -3.73 | 78.16 | 78.19 | 78.14 | 81.11 | |
|---|
| NUVEEN FLOATG RATE INCM OP. | USD | 8.64 | +0.02 | +0.17 | 8.42 | 8.64 | 8.58 | 8.64 | |
|---|
| NUWELLIS ORD | USD | 9.19 | -0.74 | -7.45 | 9.19 | 9.23 | 9.11 | 10.19 | |
|---|
| NVR Ord Shs | USD | 5 005.85 | -159.05 | -3.08 | 5 001.76 | 5 017.86 | 4 993.00 | 5 125.00 | |
|---|
| O I Glass Ord Shs | | | - | - | | | | | |
|---|
| O I Glass Ord Shs | USD | 22.22 | -0.08 | -0.36 | 22.22 | 22.23 | 21.85 | 22.34 | |
|---|
| Obsidian Energy Ltd | USD | 6.50 | -0.11 | -1.66 | 6.49 | 6.51 | 6.46 | 6.73 | |
|---|
| OCCIDENTAL PETROLEUM CORP | USD | 63.93 | -0.68 | -1.04 | 63.91 | 63.93 | 63.71 | 65.01 | |
|---|
| Occidental Petroleum Corp.. | | | - | - | | | | | |
|---|
| Occidental Petroleum Corp.. | USD | 42.20 | -0.60 | -1.40 | 42.09 | 42.14 | 41.91 | 43.07 | |
|---|
| Oceaneering International . | USD | 21.66 | +0.48 | +2.24 | 21.64 | 21.65 | 21.14 | 21.85 | |
|---|
| OceanFirst Financial Ord S. | | | - | - | | | | | |
|---|
| OceanFirst Financial Ord S. | USD | 24.68 | -0.20 | -0.80 | 24.68 | 24.70 | 24.19 | 24.84 | |
|---|
| Ocuphire Pharma Ord Shs | USD | 3.43 | -0.12 | -3.38 | 3.41 | 3.50 | 3.43 | 3.57 | |
|---|
| OGE Energy Ord Shs | | | - | - | | | | | |
|---|
| OGE Energy Ord Shs | USD | 38.38 | -0.74 | -1.89 | 38.37 | 38.38 | 38.24 | 38.88 | |
|---|
| OIL STATES INTL ORD | USD | 8.77 | +0.19 | +2.21 | 7.99 | 9.22 | 8.44 | 8.85 | |
|---|
| Old Republic International. | | | - | - | | | | | |
|---|
| Old Republic International. | USD | 26.35 | -0.30 | -1.13 | 26.34 | 26.35 | 26.33 | 26.70 | |
|---|
| Olin Aktie | USD | 60.99 | -1.52 | -2.43 | 60.99 | 61.00 | 60.89 | 62.29 | |
|---|
| Olin Aktie | USD | | - | - | | | | | |
|---|
| OMEGA HEALTHCARE REIT | USD | 27.95 | +0.06 | +0.22 | 27.94 | 27.96 | 27.82 | 28.11 | |
|---|
| Omnicom Group Ord Shs | USD | 92.91 | +1.99 | +2.19 | 92.84 | 92.91 | 92.77 | 96.52 | |
|---|
| On Holding Ord Shs Class A | USD | 21.43 | -0.56 | -2.55 | 21.41 | 21.43 | 21.10 | 21.90 | |
|---|
| ON24 Ord Shs | | | - | - | | | | | |
|---|
| ON24 Ord Shs | USD | 9.92 | +0.14 | +1.38 | 9.90 | 9.92 | 9.76 | 10.14 | |
|---|
| OncoCyte Ord Shs | USD | 0.41 | +0.01 | +1.38 | 0.40 | 0.41 | 0.39 | 0.41 | |
|---|
| Oncorus Ord Shs | | | - | - | | | | | |
|---|
| Oncorus Ord Shs | USD | 0.42 | -0.02 | -3.78 | 0.40 | 0.45 | 0.41 | 0.43 | |
|---|
| ONE Gas Ord Shs | | | - | - | | | | | |
|---|
| ONE Gas Ord Shs | USD | 80.56 | -1.93 | -2.34 | 80.53 | 80.58 | 80.39 | 81.69 | |
|---|
| One Liberty Properties Inc. | USD | | - | - | | | | | |
|---|
| One Liberty Properties Inc. | USD | 24.07 | -0.03 | -0.12 | 23.98 | 24.09 | 23.82 | 24.07 | |
|---|
| OneConnect Financial Techn. | | | - | - | | | | | |
|---|
| OneConnect Financial Techn. | USD | 7.34 | -0.21 | -2.78 | 7.22 | 7.35 | | | |
|---|
| OneMain Holdings Inc. | USD | | - | - | | | | | |
|---|
| OneMain Holdings Inc. | USD | 46.03 | -0.78 | -1.66 | 46.01 | 46.05 | 45.35 | 46.79 | |
|---|
| ONEOK ORD | USD | 68.75 | -0.35 | -0.50 | 68.73 | 68.75 | 68.32 | 69.38 | |
|---|
| OPKO HEALTH ORD | USD | 1.29 | -0.06 | -4.44 | 1.28 | 1.29 | 1.28 | 1.37 | |
|---|
| OptimizeRx Ord Shs | | | - | - | | | | | |
|---|
| OptimizeRx Ord Shs | USD | 17.75 | -0.79 | -4.26 | 17.45 | 21.66 | 17.68 | 18.48 | |
|---|
| Oracle Inc. | USD | 86.70 | -1.04 | -1.19 | 86.70 | 86.71 | 86.51 | 87.91 | |
|---|
| Oragenics Ord Shs | USD | 6.86 | -0.17 | -2.42 | - | - | 6.72 | 6.99 | |
|---|
| ORAMED PHARMACEUTICALS ORD | USD | 2.1 | - | +2.20 | 2.1 | 2.1 | 2.0 | 2.1 | |
|---|
| Orange | USD | 10.36 | +0.09 | +0.88 | 10.36 | 10.37 | 10.33 | 10.40 | |
|---|
| Organon & Company | USD | 29.70 | -0.14 | -0.47 | 29.69 | 29.71 | 29.57 | 29.82 | |
|---|
| Origin Materials Ord Shs C. | USD | 5.80 | -0.24 | -3.97 | 5.75 | 5.96 | 5.77 | 6.05 | |
|---|
| Origin Materials Ord Shs C. | | | - | - | | | | | |
|---|
| Orion Office REIT Inc | USD | | - | - | | | | | |
|---|
| Orion Office REIT Inc | USD | 9.22 | -0.15 | -1.55 | 9.21 | 9.22 | 9.20 | 9.43 | |
|---|
| ORMAT TECHNOLOGIES INDEX | | | - | - | | | | | |
|---|
| ORMAT TECHNOLOGIES INDEX | USD | 91.56 | -1.46 | -1.57 | 82.12 | 92.75 | 91.50 | 92.55 | |
|---|
| OSHKOSH ORD | USD | 84.50 | +1.46 | +1.76 | 83.96 | 85.06 | | | |
|---|
| Osisko Develop Corp | USD | 5.52 | -0.08 | -1.43 | 5.40 | 5.59 | 5.52 | 5.64 | |
|---|
| Osisko Develop Corp | USD | 4.32 | -0.04 | -0.94 | 4.20 | 4.34 | | | |
|---|
| Osisko Gold Royalties Ord . | USD | 12.86 | -0.09 | -0.66 | 12.68 | 13.04 | 12.83 | 13.03 | |
|---|
| Osprey Technology Acquisit. | | | - | - | | | | | |
|---|
| Osprey Technology Acquisit. | | | - | - | | | | | |
|---|
| Otis Worldwide Ord Shs | USD | 83.55 | -0.08 | -0.10 | 83.53 | 83.56 | 83.05 | 84.02 | |
|---|
| Ouster Inc. | USD | | - | - | | | | | |
|---|
| Ouster Inc. | USD | 1.67 | -0.07 | -4.02 | 1.67 | 1.68 | 1.65 | 1.73 | |
|---|
| Owens & Minor Ord Shs | USD | 22.45 | +0.23 | +1.04 | 22.43 | 22.45 | 21.95 | 22.50 | |
|---|
| Owens Corning | USD | | - | - | | | | | |
|---|
| Owens Corning | USD | 98.06 | -1.77 | -1.77 | 98.06 | 98.08 | 97.76 | 99.68 | |
|---|
| Owl Rock Capital Corp. | USD | | - | - | | | | | |
|---|
| Owl Rock Capital Corp. | USD | 13.08 | -0.12 | -0.91 | 13.07 | 13.08 | 13.01 | 13.17 | |
|---|
| Owlet Ord Shs Class A | USD | 1.68 | +0.02 | +1.20 | 1.67 | 1.69 | | | |
|---|
| Owlet Ord Shs Class A | USD | 0.34 | -0.02 | -4.71 | 0.34 | 0.34 | 0.33 | 0.37 | |
|---|
| Pacific Coast Oil Units | USD | 1.72 | -0.08 | -4.19 | 1.71 | 1.72 | | | |
|---|
| PACKAGING CORP OF AMERICA . | USD | 141.83 | -1.55 | -1.08 | 141.77 | 141.87 | 140.43 | 143.21 | |
|---|
| PacWest Bancorp Ord Shs | | | - | - | | | | | |
|---|
| PacWest Bancorp Ord Shs | USD | 28.94 | -0.63 | -2.13 | 28.89 | 32.14 | 28.79 | 29.44 | |
|---|
| PagerDuty Inc. | USD | 30.66 | -0.52 | -1.65 | 30.65 | 30.66 | 30.50 | 31.62 | |
|---|
| PagSeguro Digital Ord Shs . | USD | 9.26 | +0.06 | +0.60 | 9.25 | 9.26 | 9.07 | 9.31 | |
|---|
| PainReform Ord Shs | | | - | - | | | | | |
|---|
| PainReform Ord Shs | USD | 0.72 | +0.22 | +44.72 | 0.71 | 0.73 | 0.60 | 0.82 | |
|---|
| Palantir Technologies Ord . | USD | 8.23 | -0.11 | -1.26 | 8.22 | 8.23 | 8.17 | 8.57 | |
|---|
| Palatin Technologies Inc. | USD | 3.60 | -0.14 | -3.74 | - | 3.80 | 3.59 | 3.84 | |
|---|
| PALATIN TECHNOLOGIES ORD | | | - | - | | | | | |
|---|
| PALO ALTO NETWORKS ORD | USD | 166.24 | +6.54 | +4.10 | 166.24 | 166.25 | 164.75 | 168.62 | |
|---|
| Pandora Media Inc. | | 8.38 | - | - | 8.39 | 8.40 | | | |
|---|
| Park Aerospace Ord Shs | USD | 11.60 | +0.09 | +0.78 | 11.56 | 11.60 | | | |
|---|
| Park Aerospace Ord Shs | USD | 14.00 | -0.62 | -4.24 | 13.99 | 14.03 | 13.99 | 14.67 | |
|---|
| PARK HOTELS RESORTS ORD | USD | 14.26 | -0.25 | -1.72 | 14.26 | 14.27 | 14.24 | 14.60 | |
|---|
| PARKER HANNIFIN ORD | USD | 352.12 | +3.10 | +0.89 | 351.88 | 352.05 | 346.41 | 352.75 | |
|---|
| Party City Holdco Ord Shs | | | - | - | | | | | |
|---|
| Party City Holdco Ord Shs | USD | 0.38 | +0.03 | +8.20 | - | - | 0.33 | 0.39 | |
|---|
| Paycom Software Aktie | USD | 321.14 | -23.38 | -6.79 | 321.14 | 321.68 | 312.25 | 330.71 | |
|---|
| Paymentus Holdings Ord Shs. | USD | 11.63 | +0.03 | +0.26 | 11.55 | 11.65 | | | |
|---|
| Paymentus Holdings Ord Shs. | USD | 9.07 | -0.09 | -0.93 | 8.98 | 9.12 | 8.98 | 9.22 | |
|---|
| Paysafe Ltd | USD | 22.57 | -0.54 | -2.32 | 22.52 | 23.03 | 22.54 | 23.37 | |
|---|
| PBF ENERGY CL A ORD | USD | 40.02 | -0.49 | -1.21 | 40.01 | 40.03 | 39.05 | 40.64 | |
|---|
| Peabody Energy Ord Shs | | | - | - | | | | | |
|---|
| Peabody Energy Ord Shs | USD | 25.70 | -2.58 | -9.11 | 25.69 | 25.70 | 25.66 | 27.99 | |
|---|
| PEMBINA PIPELINE ORD | USD | | - | - | | | | | |
|---|
| PEMBINA PIPELINE ORD | USD | 34.50 | -0.48 | -1.36 | 34.48 | 34.51 | 34.34 | 35.04 | |
|---|
| PennantPark Floating Rate . | USD | | - | - | | | | | |
|---|
| PennantPark Floating Rate . | USD | 10.74 | -0.32 | -2.89 | 10.74 | 10.76 | 10.71 | 11.09 | |
|---|
| Pennsylvania Real Estate I. | | | - | - | | | | | |
|---|
| Pennsylvania Real Estate I. | USD | 2.45 | +0.05 | +2.08 | - | - | 2.36 | 2.51 | |
|---|
| PENNYMAC MORTGAGE INVESTME. | USD | | - | - | | | | | |
|---|
| PENNYMAC MORTGAGE INVESTME. | USD | 14.42 | +0.05 | +0.35 | 14.41 | 14.42 | 14.13 | 14.51 | |
|---|
| Pentair Ord Shs | USD | 56.73 | -0.88 | -1.53 | 56.69 | 56.71 | 56.27 | 57.48 | |
|---|
| Pepsico Inc. | | 118.61 | +0.56 | +0.47 | 118.63 | 118.64 | | | |
|---|
| Performance Food Group Ord. | | | - | - | | | | | |
|---|
| Performance Food Group Ord. | USD | 59.89 | -1.90 | -3.07 | 59.88 | 59.93 | 58.82 | 61.53 | |
|---|
| Perrigo Ord Shs | USD | 36.00 | -0.50 | -1.37 | 35.99 | 36.01 | 35.89 | 36.41 | |
|---|
| Perrigo Ord Shs | | | - | - | | | | | |
|---|
| Pershing Square Tontine Ho. | | | - | - | | | | | |
|---|
| Pershing Square Tontine Ho. | USD | 20.17 | +0.04 | +0.20 | - | - | | | |
|---|
| Personalis Ord Shs | USD | 3.77 | -0.40 | -9.59 | 3.73 | 3.82 | 3.71 | 4.21 | |
|---|
| Petrobras - Petroleo Brasi. | USD | 11.20 | +0.15 | +1.36 | 11.20 | 11.21 | 10.97 | 11.29 | |
|---|
| PETROCHINA CO LTD | USD | 46.78 | -0.31 | -0.66 | - | - | 46.30 | 47.13 | |
|---|
| PETROLEO BRASILEIRO ADR RE. | USD | 10.01 | +0.13 | +1.32 | 10.00 | 10.01 | 9.76 | 10.10 | |
|---|
| Pfizer Inc. | USD | 44.00 | +0.41 | +0.93 | 43.99 | 44.00 | 43.53 | 44.10 | |
|---|
| PG&E Ord Shs | USD | 15.45 | -0.20 | -1.25 | 15.44 | 15.45 | 15.43 | 15.59 | |
|---|
| Philip Morris Internationa. | USD | 101.30 | -0.90 | -0.88 | 101.29 | 101.33 | 101.05 | 101.83 | |
|---|
| PHILLIPS 66 ORD | USD | 102.71 | +0.43 | +0.42 | 102.70 | 102.74 | 101.24 | 103.64 | |
|---|
| Photronics Ord Shs | | | - | - | | | | | |
|---|
| Physicians Realty Trust RE. | | | - | - | | | | | |
|---|
| Physicians Realty Trust RE. | USD | 15.47 | -0.08 | -0.51 | 15.46 | 15.47 | 15.36 | 15.56 | |
|---|
| Pine Island Acquisition Co. | USD | | - | - | | | | | |
|---|
| Pine Island Acquisition Co. | USD | 10.04 | +0.01 | +0.05 | - | - | 10.03 | 10.04 | |
|---|
| Pineapple Energy Ord Shs | | | - | - | | | | | |
|---|
| Ping Identity Holding Corp. | USD | 28.50 | +0.03 | +0.11 | - | - | 28.48 | 28.50 | |
|---|
| Pinnacle West Ord Shs | USD | 73.33 | -1.64 | -2.19 | 73.29 | 73.34 | 73.12 | 74.66 | |
|---|
| Pinterest Inc. | USD | 25.88 | -0.57 | -2.16 | 25.88 | 25.89 | 25.46 | 26.27 | |
|---|
| PIONEER NATURAL RESOURCES | USD | 223.76 | -2.31 | -1.02 | 223.69 | 223.91 | 223.48 | 229.55 | |
|---|
| PITNEY BOWES ORD | USD | | - | - | | | | | |
|---|
| PITNEY BOWES ORD | USD | 4.29 | -0.11 | -2.39 | 4.28 | 4.29 | 4.24 | 4.40 | |
|---|
| Pivotal Software Ord Shs C. | | 15.00 | - | - | 15.00 | 15.01 | | | |
|---|
| PJT Partners Inc. | | 59.91 | -0.60 | -0.99 | 59.97 | 60.03 | | | |
|---|
| Planet Fitness Ord Shs Cla. | | | - | - | | | | | |
|---|
| Planet Fitness Ord Shs Cla. | USD | 83.30 | +0.87 | +1.06 | 83.23 | 83.31 | 81.67 | 83.40 | |
|---|
| PLUS THERAPEUTICS Ord Shs | USD | 0.39 | -0.01 | -2.74 | 0.36 | 0.41 | 0.37 | 0.41 | |
|---|
| PNC FINANCIALS | USD | 161.56 | -1.38 | -0.85 | 161.56 | 161.63 | 160.76 | 163.12 | |
|---|
| Polaris Inc. | USD | | - | - | | | | | |
|---|
| Polaris Inc. | USD | 116.99 | +0.41 | +0.35 | 116.99 | 117.04 | 115.11 | 117.83 | |
|---|
| PolyMet Mining Ord Shs | | | - | - | | | | | |
|---|
| PolyMet Mining Ord Shs | USD | 2.58 | +0.01 | +0.39 | - | - | 2.58 | 2.58 | |
|---|
| Pop Culture Group Ord Shs . | USD | 1.42 | -0.02 | -1.39 | 1.40 | 1.42 | | | |
|---|
| Portage Biotech Ord Shs | | | - | - | | | | | |
|---|
| Portage Biotech Ord Shs | USD | 5 | - | +4.40 | 4 | 5 | 4 | 5 | |
|---|
| Portland General Electric . | USD | 51.85 | +0.18 | +0.34 | 51.84 | 51.86 | | | |
|---|
| Portland General Electric . | USD | 47.57 | -0.80 | -1.64 | 47.56 | 47.57 | 47.34 | 48.10 | |
|---|
| POSCO ADR REPSG 1/4 ORD | USD | | - | - | | | | | |
|---|
| POSCO ADR REPSG 1/4 ORD | USD | 58.95 | -0.55 | -0.92 | - | 58.95 | 58.93 | 59.37 | |
|---|
| Postal Realty Trust Ord Sh. | USD | 15.40 | +0.06 | +0.36 | 15.37 | 15.46 | | | |
|---|
| Postal Realty Trust Ord Sh. | USD | 15.80 | -0.21 | -1.31 | 15.78 | 15.81 | 15.69 | 16.01 | |
|---|
| Power Integrations Ord Shs | USD | 83.14 | -3.01 | -3.49 | 82.95 | 84.66 | 82.61 | 87.25 | |
|---|
| Power Integrations Ord Shs | | | - | - | | | | | |
|---|
| PPG Industries Ord Shs | | 173.19 | +0.64 | +0.37 | 173.19 | 173.28 | | | |
|---|
| PPL Ord Shs | | | - | - | | | | | |
|---|
| PPL Ord Shs | USD | 28.37 | -0.39 | -1.34 | 28.37 | 28.38 | 28.29 | 28.69 | |
|---|
| Predictive Oncology Ord Sh. | | | - | - | | | | | |
|---|
| Predictive Oncology Ord Sh. | USD | 0.58 | +0.03 | +5.42 | 0.55 | 0.60 | 0.56 | 0.60 | |
|---|
| PROCTER & GAMBLE ORD | USD | 138.68 | -1.34 | -0.96 | 138.68 | 138.69 | 138.41 | 139.53 | |
|---|
| PROFOUND MEDICAL ORD | USD | 7.11 | +0.04 | +0.57 | 7.07 | 7.51 | | | |
|---|
| Progressive Ord Shs | | | - | - | | | | | |
|---|
| Progressive Ord Shs | USD | 138.38 | -0.32 | -0.23 | 138.36 | 138.39 | 137.92 | 139.89 | |
|---|
| Progyny Inc. | USD | 32.54 | +0.53 | +1.66 | 32.53 | 32.55 | 31.65 | 32.82 | |
|---|
| ProLogis REIT Ord Shs | USD | 129.80 | -0.47 | -0.36 | 129.74 | 129.80 | 129.27 | 131.14 | |
|---|
| ProPetro Holding Corp. | | | - | - | | | | | |
|---|
| ProPetro Holding Corp. | USD | 9.99 | +0.03 | +0.25 | 9.98 | 9.99 | 9.76 | 10.05 | |
|---|
| ProShares UltraPro Short S. | | | - | - | | | | | |
|---|
| ProShares UltraPro Short S. | | | - | - | | | | | |
|---|
| ProShares UltraShort QQQ | USD | 20.04 | +0.35 | +1.78 | 20.01 | 20.02 | | | |
|---|
| ProShares UltraShort Russe. | | 13.84 | +0.40 | +2.98 | 13.83 | 13.84 | | | |
|---|
| PROTO LABS ORD (PRLB) | | | - | - | | | | | |
|---|
| PROTO LABS ORD (PRLB) | USD | 31.80 | -0.70 | -2.14 | 23.86 | - | 31.41 | 32.50 | |
|---|
| Prudential Financial 4 125. | USD | 20.08 | +0.10 | +0.50 | - | - | 19.91 | 20.11 | |
|---|
| PRUDENTIAL FINANCIAL INC | USD | 104.30 | +1.50 | +1.46 | 104.30 | 104.32 | 101.28 | 107.31 | |
|---|
| Public Service Enterprise . | | 63.08 | +0.68 | +1.09 | 63.07 | 63.09 | | | |
|---|
| Public Storage REIT Ord Sh. | | | - | - | | | | | |
|---|
| Public Storage REIT Ord Sh. | USD | 302.01 | -0.02 | -0.01 | 279.93 | 307.11 | 298.57 | 303.69 | |
|---|
| PULTEGROUP ORD | USD | 55.50 | -2.57 | -4.43 | 55.49 | 55.52 | 55.26 | 57.73 | |
|---|
| Pure Storage Ord Shs Class. | USD | 30.45 | +0.20 | +0.66 | 30.44 | 30.45 | 30.21 | 30.81 | |
|---|
| Puxin American Depositary . | USD | | - | - | | | | | |
|---|
| PVH ORD | USD | 80.28 | -8.62 | -9.69 | 80.24 | 80.47 | 78.20 | 85.45 | |
|---|
| Qiagen Ord Shs | | 49.34 | -1.87 | -3.65 | 49.32 | 49.37 | | | |
|---|
| Qihoo 360 Technology Co. L. | | 76.92 | +0.23 | +0.30 | 76.90 | 76.92 | | | |
|---|
| QIWI ADR Representing Ord . | USD | | +5.67 | +100.00 | | | | | |
|---|
| QUANERGY SYSTEMS ORD | USD | 0.70 | -0.03 | -4.50 | - | - | 0.70 | 0.77 | |
|---|
| QUANTA SERVICES ORD | USD | 152.41 | -1.16 | -0.76 | 152.30 | 152.37 | 152.19 | 154.62 | |
|---|
| QuantumScape Ord Shs Class. | USD | 9.08 | -0.09 | -0.98 | 9.07 | 9.09 | 8.96 | 9.39 | |
|---|
| Qudian American Depository. | | | - | - | | | | | |
|---|
| Qudian American Depository. | USD | 1.30 | +0.02 | +1.56 | 1.24 | 1.68 | 1.25 | 1.33 | |
|---|
| Quest Diagnostics Ord Shs | USD | 146.30 | +0.38 | +0.26 | 146.22 | 146.35 | 145.63 | 146.93 | |
|---|
| RADIAN GROUP ORD | USD | | - | - | | | | | |
|---|
| RADIAN GROUP ORD | USD | 21.99 | -0.39 | -1.74 | 21.96 | - | 21.83 | 22.32 | |
|---|
| RALPH LAUREN CL A ORD | USD | 111.32 | +3.81 | +3.54 | 111.32 | 111.33 | | | |
|---|
| RANGE RESOURCES ORD | USD | | - | - | | | | | |
|---|
| RANGE RESOURCES ORD | USD | 23.61 | -0.25 | -1.03 | 23.55 | 29.00 | 23.11 | 24.00 | |
|---|
| Raymond James Ord Shs | USD | 113.41 | -0.51 | -0.45 | 113.40 | 113.43 | 112.49 | 113.95 | |
|---|
| RAYTHEON STK B | | | - | - | | | | | |
|---|
| Raytheon Technologies Ord . | USD | 97.68 | -0.20 | -0.20 | 97.64 | 97.69 | 97.26 | 98.25 | |
|---|
| Ready Capital Ord Shs | | | - | - | | | | | |
|---|
| Ready Capital Ord Shs | USD | 13.07 | -0.24 | -1.80 | 13.06 | 13.07 | 12.96 | 13.32 | |
|---|
| Realty Income REIT Ord Shs | USD | 67.24 | -0.13 | -0.19 | 67.23 | 67.25 | 66.94 | 67.69 | |
|---|
| Redwire Ord Shs | USD | 2.73 | +0.19 | +7.48 | 1.58 | 6.84 | 2.51 | 2.74 | |
|---|
| Redwood Trust Inc. | | | - | - | | | | | |
|---|
| Redwood Trust Inc. | USD | 8.29 | -0.09 | -1.02 | 8.28 | 8.29 | 8.21 | 8.37 | |
|---|
| Regional Health Properties. | USD | 3.43 | -0.06 | -1.72 | - | - | 3.29 | 3.43 | |
|---|
| REGIONS FINANCIAL ORD | USD | 23.85 | -0.02 | -0.08 | - | 23.87 | 23.50 | 23.97 | |
|---|
| Regis Ord Shs | | | - | - | | | | | |
|---|
| Regis Ord Shs | USD | 1.55 | -0.10 | -6.06 | 1.52 | 1.55 | 1.52 | 1.63 | |
|---|
| Reinsurance Group of Ameri. | USD | 150.37 | +1.73 | +1.16 | 150.37 | 150.42 | 147.21 | 150.62 | |
|---|
| Reinsurance Group of Ameri. | | | - | - | | | | | |
|---|
| REINVENT TECHNOLOGY PARTNE. | USD | 10.03 | - | - | 10.03 | 10.04 | | | |
|---|
| Relmada Therapeutics Ord S. | | | - | - | | | | | |
|---|
| Relmada Therapeutics Ord S. | USD | 3.79 | -0.16 | -4.05 | 3.76 | - | 3.77 | 3.94 | |
|---|
| RENESOLA ADR REPSTG TEN OR. | USD | 4.96 | -0.05 | -1.00 | 4.96 | 4.97 | 4.92 | 5.11 | |
|---|
| Republic First Bancorp Ord. | USD | 3.39 | +0.05 | +1.50 | 3.35 | 3.41 | | | |
|---|
| REPUBLIC SERVICES INC | USD | 124.48 | +0.19 | +0.15 | 124.44 | 124.47 | 123.62 | 124.82 | |
|---|
| Resideo Technologies Ord S. | | | - | - | | | | | |
|---|
| Resideo Technologies Ord S. | USD | 19.05 | -0.61 | -3.08 | 19.04 | 19.05 | 18.95 | 19.44 | |
|---|
| Resources Connection Ord S. | | | - | - | | | | | |
|---|
| Resources Connection Ord S. | USD | 17.81 | -0.23 | -1.27 | 17.81 | 17.83 | 17.79 | 18.04 | |
|---|
| Restaurants Brands Interna. | | | - | - | | | | | |
|---|
| Restaurants Brands Interna. | USD | 67.38 | -0.75 | -1.10 | 67.36 | 67.38 | 67.08 | 68.11 | |
|---|
| REV Group Ord Shs | USD | 10.03 | -1.74 | -14.78 | 10.02 | 10.03 | | | |
|---|
| REVLON INC (REV) | USD | | - | - | | | | | |
|---|
| REVLON INC (REV) | USD | 3.90 | -0.23 | -5.46 | - | - | 3.89 | 4.18 | |
|---|
| Revolve Group Class A Ord . | | | - | - | | | | | |
|---|
| Revolve Group Class A Ord . | USD | 27.63 | -1.32 | -4.56 | 27.62 | 27.66 | 27.15 | 29.02 | |
|---|
| Reynolds American Inc. | | 65.40 | - | - | 65.50 | 65.52 | | | |
|---|
| RGC Resources Ord Shs | | | - | - | | | | | |
|---|
| RGC Resources Ord Shs | USD | 24.4200 | +0.1350 | +0.56 | - | 24.5000 | 23.7300 | 24.4200 | |
|---|
| RH ORD | USD | 321.13 | +1.88 | +0.59 | 320.62 | 321.03 | 312.72 | 326.08 | |
|---|
| Riley Exploration Permian . | | | - | - | | | | | |
|---|
| Riley Exploration Permian . | USD | 33.71 | +1.17 | +3.46 | - | - | 33.71 | 33.71 | |
|---|
| Ring Energy Ord Shs | | | - | - | | | | | |
|---|
| Ring Energy Ord Shs | USD | 2.26 | -0.07 | -2.80 | 2.25 | 2.26 | 2.23 | 2.34 | |
|---|
| RingCentral Ord Shs Class . | USD | 44.18 | -1.11 | -2.44 | 44.17 | 44.18 | 43.62 | 44.74 | |
|---|
| Rio Tinto Plc | USD | 74.35 | -0.29 | -0.39 | 74.33 | 74.35 | 74.01 | 74.86 | |
|---|
| Rite Aid Corporation | USD | | - | - | | | | | |
|---|
| Rite Aid Corporation | USD | 3.65 | +0.04 | +0.97 | 3.64 | 3.65 | 3.55 | 3.72 | |
|---|
| Rithm Capital Ord Shs | | | - | - | | | | | |
|---|
| Rithm Capital Ord Shs | USD | 9.54 | +0.29 | +3.13 | 9.53 | 9.54 | 9.41 | 9.58 | |
|---|
| RLX Technology American De. | USD | 2.18 | -0.01 | -0.23 | 2.17 | 2.18 | 2.13 | 2.23 | |
|---|
| RMG Acquisition Ord Shs Cl. | | 27.00 | - | - | 26.80 | 26.88 | | | |
|---|
| RMG Acquisition Units | | 31.25 | -7.76 | -19.88 | 30.00 | 32.49 | | | |
|---|
| Robert Half Ord Shs | USD | 84.50 | -0.41 | -0.48 | 84.50 | 84.52 | 83.99 | 85.12 | |
|---|
| Roblox Ord Shs Class A | USD | 37.51 | -1.16 | -3.00 | 37.51 | 37.52 | 37.47 | 39.62 | |
|---|
| Rocket Companies Ord Shs C. | USD | 9.45 | -0.17 | -1.77 | 9.44 | 9.46 | 9.42 | 9.65 | |
|---|
| Rockwell Automation Aktie | USD | 285.32 | -4.07 | -1.41 | 285.18 | 285.48 | 284.08 | 289.03 | |
|---|
| Roivant Sciences Ord Shs | | | - | - | | | | | |
|---|
| Roivant Sciences Ord Shs | USD | 7.70 | -0.09 | -1.16 | 7.69 | 7.70 | 7.69 | 7.94 | |
|---|
| ROLLINS ORD | | 37.36 | +0.95 | +2.61 | 37.36 | 37.37 | | | |
|---|
| Romeo Power Equity Warrant. | | 0.12 | - | - | 0.11 | 0.12 | | | |
|---|
| Romeo Power Inc | USD | 0.36 | - | -0.33 | - | - | | | |
|---|
| Root Ord Shs Class A | USD | 6.31 | -0.39 | -5.82 | 6.31 | 6.33 | 6.33 | 6.93 | |
|---|
| ROPER INDUST ORD | USD | 427.95 | -6.60 | -1.52 | 427.84 | 428.13 | 426.06 | 435.00 | |
|---|
| Royal Bank of Canada Ord S. | USD | 103.80 | +0.43 | +0.42 | 103.40 | 103.88 | 102.84 | 103.82 | |
|---|
| ROYAL CARIBBEAN CRUISES OR. | USD | 74.55 | +0.54 | +0.73 | 74.54 | 74.56 | 72.12 | 75.46 | |
|---|
| ROYAL DUTCH SHELL ADR RPST. | USD | 51.06 | -0.03 | -0.06 | 51.05 | 51.06 | | | |
|---|
| Royal Dutch Shell Plc A | USD | 51.04 | - | - | 51.04 | 51.05 | | | |
|---|
| Rush Street Interactive Or. | | | - | - | | | | | |
|---|
| Rush Street Interactive Or. | USD | 4.21 | -0.23 | -5.18 | 4.20 | 4.21 | 4.19 | 4.42 | |
|---|
| RXO Ord Shs | USD | 21.96 | +1.73 | +8.55 | 21.05 | 22.15 | 20.04 | 22.05 | |
|---|
| RXO Ord Shs | | | - | - | | | | | |
|---|
| Ryder System Ord Shs | | | - | - | | | | | |
|---|
| Ryder System Ord Shs | USD | 97.38 | -1.52 | -1.54 | 97.34 | 97.54 | 97.26 | 98.89 | |
|---|
| Ryerson Holding Corp. | USD | | - | - | | | | | |
|---|
| Ryerson Holding Corp. | USD | 39.24 | -0.43 | -1.08 | 39.21 | 39.26 | 39.19 | 39.85 | |
|---|
| S Jersey Inds Ord Shs | | | - | - | | | | | |
|---|
| S Jersey Inds Ord Shs | USD | 36.11 | - | - | - | - | 36.09 | 36.13 | |
|---|
| S&P Global Ord Shs | | | - | - | | | | | |
|---|
| S&P Global Ord Shs | USD | 366.03 | -5.08 | -1.37 | 363.00 | 367.00 | 364.68 | 371.56 | |
|---|
| S&W Seed Ord Shs | | | - | - | | | | | |
|---|
| S&W Seed Ord Shs | USD | 1.83 | +0.11 | +6.40 | 1.82 | 1.84 | 1.72 | 1.89 | |
|---|
| Sabine Royalty Trust | | | - | - | | | | | |
|---|
| Sabine Royalty Trust | USD | 78.12 | +1.47 | +1.92 | 75.99 | 80.44 | | | |
|---|
| Sabra Health Care REIT Ord. | | | - | - | | | | | |
|---|
| Sabra Health Care REIT Ord. | USD | 13.12 | -0.20 | -1.50 | 13.09 | 13.13 | 13.06 | 13.29 | |
|---|
| Sachem Capital Ord Shs | | | - | - | | | | | |
|---|
| Sachem Capital Ord Shs | USD | 3.84 | -0.05 | -1.29 | - | - | 3.84 | 3.86 | |
|---|
| Safe Bulkers Ord Shs | | | - | - | | | | | |
|---|
| Safe Bulkers Ord Shs | USD | 3.27 | +0.02 | +0.62 | 3.27 | 3.28 | 3.23 | 3.29 | |
|---|
| Safehold Inc. | | | - | - | | | | | |
|---|
| Safehold Inc. | USD | 33.62 | -1.15 | -3.31 | 33.53 | 33.67 | 33.43 | 34.62 | |
|---|
| Safety Insurance Group Ord. | | | - | - | | | | | |
|---|
| Safety Insurance Group Ord. | USD | 86.44 | -1.48 | -1.68 | 85.00 | 90.00 | 86.17 | 88.66 | |
|---|
| SailPoint Technologies Hol. | USD | 65.24 | +0.16 | +0.25 | - | - | 65.14 | 65.24 | |
|---|
| SALESFORCE.COM | USD | 169.67 | -1.61 | -0.94 | 169.64 | 169.75 | 169.29 | 172.45 | |
|---|
| Sally Beauty Aktie | USD | 16.96 | -0.57 | -3.25 | - | - | 16.68 | 17.29 | |
|---|
| Samsara Ord Shs Class A | USD | 14.91 | -0.41 | -2.68 | 14.90 | 14.91 | 14.59 | 15.38 | |
|---|
| Sanara MedTech Ord Shs | | | - | - | | | | | |
|---|
| Sanara MedTech Ord Shs | USD | 44.20 | -0.60 | -1.34 | 43.39 | 44.24 | 44.15 | 45.00 | |
|---|
| Sandstorm Gold Ltd. | USD | 5.40 | -0.02 | -0.28 | 5.39 | 5.40 | 5.36 | 5.46 | |
|---|
| SAP ADR Representing 1 Ord. | USD | 101.93 | +1.21 | +1.20 | 101.84 | 101.98 | | | |
|---|
| Saratoga Investment Ord Sh. | USD | 26.75 | -0.24 | -0.89 | 26.34 | 26.75 | 26.55 | 27.08 | |
|---|
| SASOL ADR REP 1 ORD | USD | | - | - | | | | | |
|---|
| SASOL ADR REP 1 ORD | USD | 16.47 | +0.15 | +0.92 | 16.46 | 16.47 | 16.43 | 16.61 | |
|---|
| SCHLUMBERGER ORD | USD | 54.70 | +0.81 | +1.50 | 54.70 | 54.71 | 53.77 | 55.13 | |
|---|
| Schneider National Inc. | USD | 30.17 | -0.35 | -1.15 | 30.15 | 30.18 | 29.77 | 30.52 | |
|---|
| Schweitzer Mauduit Interna. | | 45.56 | -0.39 | -0.85 | 45.56 | 45.60 | | | |
|---|
| Schweitzer Mauduit Interna. | | | - | - | | | | | |
|---|
| Schweitzer Mauduit Interna. | USD | 26.60 | -0.45 | -1.66 | 26.59 | 26.61 | 26.58 | 27.02 | |
|---|
| Science Applications Inter. | | | - | - | | | | | |
|---|
| Science Applications Inter. | USD | 105.88 | +0.41 | +0.39 | 79.33 | 105.96 | 105.00 | 106.31 | |
|---|
| Scorpio Tankers Inc. | USD | 55.34 | +0.67 | +1.23 | 55.34 | 55.38 | 53.81 | 55.38 | |
|---|
| Scotts Miracle Gro Ord Shs | | | - | - | | | | | |
|---|
| Scotts Miracle Gro Ord Shs | USD | 79.52 | -1.29 | -1.60 | 71.95 | 79.73 | 78.83 | 80.43 | |
|---|
| SCWorx Ord Shs | | | - | - | | | | | |
|---|
| SCWorx Ord Shs | USD | 0.443 | -0.025 | -5.61 | 0.390 | 0.513 | 0.417 | 0.470 | |
|---|
| SCYNEXIS Inc. | USD | 1.610 | +0.040 | +2.55 | 1.600 | 1.610 | 1.544 | 1.630 | |
|---|
| Sea Ltd | USD | 68.36 | -0.18 | -0.26 | 68.35 | 68.37 | 67.24 | 69.63 | |
|---|
| Seabridge Gold Inc | USD | 12.53 | -0.18 | -1.42 | 12.51 | 12.56 | 12.52 | 12.82 | |
|---|
| Seabridge Gold Inc | | | - | - | | | | | |
|---|
| Seadrill Ord Shs | | 0.51 | - | - | 0.51 | 0.51 | | | |
|---|
| Sealed Air Ord Shs | | 49.72 | +0.98 | +2.01 | 49.71 | 49.73 | | | |
|---|
| Second Sight Medical Produ. | USD | 4.14 | -0.22 | -5.31 | - | - | 4.14 | 4.35 | |
|---|
| See ATHE:xnas (Alteriry Th. | USD | 3.92 | -0.05 | -1.31 | 3.75 | 4.20 | 3.77 | 3.92 | |
|---|
| See OVV:xnys (Ovintiv Inc.. | | | - | - | | | | | |
|---|
| See OVV:xnys (Ovintiv Inc.. | USD | 46.88 | -0.31 | -0.65 | 46.87 | 46.88 | 46.51 | 47.75 | |
|---|
| See SES:xnys (SES AI Corpo. | | | - | - | | | | | |
|---|
| See SES:xnys (SES AI Corpo. | USD | 3.37 | - | - | 3.36 | 3.53 | 3.30 | 3.43 | |
|---|
| Seelos Therapeutics Inc. | USD | 0.80 | -0.06 | -6.98 | 0.80 | 0.81 | 0.80 | 0.87 | |
|---|
| SelectQuote Ord Shs | USD | 1.53 | +0.06 | +4.08 | 1.52 | 1.53 | 1.30 | 1.55 | |
|---|
| Semler Scientific Ord Shs | | | - | - | | | | | |
|---|
| Semler Scientific Ord Shs | USD | 20.9300 | -2.3300 | -10.02 | 20.9300 | 20.9900 | 20.5400 | 22.8200 | |
|---|
| Sempra Energy Ord Shs | | | - | - | | | | | |
|---|
| Sempra Energy Ord Shs | USD | 154.39 | -2.71 | -1.73 | 154.26 | 154.43 | 153.38 | 155.94 | |
|---|
| SEMrush Holdings Ord Shs C. | USD | 9.57 | -0.47 | -4.64 | - | 10.00 | 9.51 | 10.07 | |
|---|
| Senseonics Holdings Ord Sh. | USD | 1.12 | -0.03 | -2.61 | 1.11 | - | 1.11 | 1.16 | |
|---|
| SENTINELONE CL A ORD | USD | 15.74 | -0.34 | -2.08 | 15.73 | 15.75 | 15.66 | 16.58 | |
|---|
| SEQUANS COMMUNICATIONS S A. | USD | 3.17 | -0.05 | -1.58 | 2.60 | - | 3.11 | 3.18 | |
|---|
| Seritage Growth Properties | | | - | - | | | | | |
|---|
| Seritage Growth Properties | USD | 12.56 | - | - | 12.55 | 12.56 | 12.29 | 12.67 | |
|---|
| SERVICE COPR. INTL (SCI) | USD | | - | - | | | | | |
|---|
| SERVICE COPR. INTL (SCI) | USD | 70.95 | -0.48 | -0.67 | 70.94 | 70.95 | 70.48 | 71.56 | |
|---|
| SERVICENOW ORD | USD | 463.98 | +0.72 | +0.16 | 463.63 | 464.42 | 460.97 | 472.01 | |
|---|
| SFL ORD | USD | 10.60 | -0.02 | -0.14 | 9.62 | 10.83 | 10.58 | 10.69 | |
|---|
| SHAKE SHACK CL A ORD | USD | 57.93 | -1.14 | -1.93 | 57.84 | 57.93 | 57.10 | 59.01 | |
|---|
| Shattuck Labs Ord Shs | | | - | - | | | | | |
|---|
| Shattuck Labs Ord Shs | USD | 4.4 | - | +0.69 | 4.3 | 4.4 | 4.3 | 4.4 | |
|---|
| Shaw Communications Ord Sh. | USD | 29.40 | -0.12 | -0.41 | 29.39 | 29.40 | 29.37 | 29.51 | |
|---|
| SHELL MIDSTREAM PARTNERS U. | | | - | - | | | | | |
|---|
| SHELL MIDSTREAM PARTNERS U. | USD | 15.80 | -0.01 | -0.06 | 15.80 | 15.81 | | | |
|---|
| Shell Plc ADR | | | - | - | | | | | |
|---|
| Shell Plc ADR | USD | 59.48 | -0.13 | -0.22 | 59.48 | 59.49 | 58.84 | 59.88 | |
|---|
| Sherwin-Williams Aktie | USD | 235.72 | -2.72 | -1.14 | 235.74 | 235.80 | 231.39 | 237.59 | |
|---|
| Shift Technologies Ord Shs. | | | - | - | | | | | |
|---|
| Shift Technologies Ord Shs. | USD | 0.32 | - | -0.59 | 0.32 | 0.32 | 0.31 | 0.35 | |
|---|
| Shinhan Financial Group Co. | | | - | - | | | | | |
|---|
| Shinhan Financial Group Co. | USD | 32.94 | +0.15 | +0.47 | 32.48 | 33.66 | 32.94 | 33.20 | |
|---|
| Shopify Subordinate Voting. | USD | 49.81 | -1.55 | -3.01 | 49.80 | 49.81 | 49.76 | 51.72 | |
|---|
| Shuttle Pharmaceuticals Ho. | | | - | - | | | | | |
|---|
| Shuttle Pharmaceuticals Ho. | USD | 2.09 | -0.14 | -6.28 | 2.09 | 2.10 | 2.13 | 2.18 | |
|---|
| Sibanye Stillwater Limited | USD | 10.34 | -0.15 | -1.38 | 10.33 | 10.34 | 10.31 | 10.45 | |
|---|
| Sierra Bancorp Ord Shs | | | - | - | | | | | |
|---|
| Sierra Bancorp Ord Shs | USD | 20.91 | -0.43 | -2.01 | 20.90 | 20.93 | 20.91 | 21.25 | |
|---|
| Sierra Metals Ord Shs | | | - | - | | | | | |
|---|
| Sierra Metals Ord Shs | USD | 0.20 | -0.01 | -3.80 | - | - | 0.20 | 0.22 | |
|---|
| SIGNET JEWELERS ORD | USD | 76.55 | -2.64 | -3.33 | 76.54 | 76.58 | 76.34 | 78.56 | |
|---|
| Silgan Holdings Inc. | | | - | - | | | | | |
|---|
| Silgan Holdings Inc. | USD | 53.64 | -0.76 | -1.40 | 53.61 | 53.65 | 53.63 | 54.44 | |
|---|
| SILVERCORP METAL ORD | | | - | - | | | | | |
|---|
| SILVERCORP METAL ORD | USD | 3.19 | -0.06 | -1.92 | 3.17 | 3.19 | 3.18 | 3.29 | |
|---|
| SilverCrest Metals Inc. | | | - | - | | | | | |
|---|
| SilverCrest Metals Inc. | USD | 29.37 | +0.60 | +2.09 | 29.30 | - | | | |
|---|
| SilverCrest Metals Inc. | | | - | - | | | | | |
|---|
| SilverCrest Metals Inc. | USD | 5.47 | -0.24 | -4.12 | 5.40 | 5.52 | 5.46 | 5.74 | |
|---|
| Silvergate Capital Corpora. | USD | 17.38 | -1.09 | -5.88 | 17.37 | 17.39 | 17.33 | 19.35 | |
|---|
| SIMON PROPERTY GROUP | USD | 124.29 | -1.61 | -1.28 | 124.29 | 124.33 | 123.34 | 125.61 | |
|---|
| SiteOne Landscape Supply I. | USD | 152.34 | -1.52 | -0.99 | 152.22 | 152.42 | 152.02 | 154.21 | |
|---|
| Sitio Royalties Ord Shs Cl. | | 26.54 | -0.63 | -2.32 | 24.24 | 27.06 | 26.08 | 27.32 | |
|---|
| SIX FLAGS ENTERTAINMENT OR. | USD | | - | - | | | | | |
|---|
| SIX FLAGS ENTERTAINMENT OR. | USD | 28.94 | -0.23 | -0.79 | 28.93 | 28.94 | 28.73 | 29.37 | |
|---|
| Sixth St Specialty | | | - | - | | | | | |
|---|
| Sixth St Specialty | USD | 18.85 | -0.38 | -1.95 | 18.60 | 19.14 | 18.81 | 19.22 | |
|---|
| SKECHERS USA CL A ORD | USD | 44.21 | -0.80 | -1.78 | 44.21 | 44.22 | 43.22 | 44.53 | |
|---|
| Skillz Ord Shs Class A | USD | 0.85 | -0.01 | -0.81 | 0.81 | 0.87 | 0.83 | 0.91 | |
|---|
| Skyline Champion Ord Shs | USD | 69.50 | +0.70 | +1.02 | 69.50 | 69.56 | 66.93 | 69.57 | |
|---|
| SL GREEN RLTY REIT ORD | USD | 39.41 | -0.98 | -2.41 | 39.40 | 39.42 | 39.33 | 40.54 | |
|---|
| Slack Technologies Class A. | USD | 45.20 | - | - | 45.31 | 45.32 | | | |
|---|
| SM Energy Co. | USD | 32.52 | -0.47 | -1.42 | 32.50 | 32.54 | 32.11 | 33.38 | |
|---|
| Smart Sand Ord Shs | USD | 1.78 | -0.12 | -6.32 | 1.72 | 1.96 | 1.75 | 1.93 | |
|---|
| Smartsheet Inc. | | | - | - | | | | | |
|---|
| Smartsheet Inc. | USD | 45.09 | -1.09 | -2.36 | 45.07 | 45.18 | 44.84 | 46.53 | |
|---|
| SNAP ON ORD SHS | USD | 251.35 | -2.99 | -1.18 | 251.12 | 251.31 | 250.65 | 254.39 | |
|---|
| Snapchat | USD | 11.57 | -0.65 | -5.28 | 11.56 | 11.57 | 11.56 | 12.29 | |
|---|
| Snowflake Ord Shs Class A | USD | 159.09 | -1.69 | -1.05 | 159.07 | 159.15 | 158.05 | 164.72 | |
|---|
| Social Cap Hedosophia Hldg. | | 29.50 | - | - | 29.68 | 29.75 | | | |
|---|
| Social Capital Hedosophia . | USD | | - | - | | | | | |
|---|
| Social Capital Hedosophia . | | | - | - | | | | | |
|---|
| Social Capital Hedosophia . | USD | 10.04 | -0.01 | -0.05 | - | - | 10.03 | 10.04 | |
|---|
| Social Capital Hedosophia . | USD | 10.04 | +0.01 | +0.05 | - | - | 10.03 | 10.04 | |
|---|
| SOCIEDAD QUIMIC (SQM) | USD | | - | - | | | | | |
|---|
| SOCIEDAD QUIMIC (SQM) | USD | 93.22 | -2.08 | -2.18 | 93.16 | 93.28 | 93.03 | 95.32 | |
|---|
| Sociedad Quimica y Minera . | USD | | - | - | | | | | |
|---|
| SolarWinds Corp. | USD | 10.64 | -0.03 | -0.23 | 10.63 | 10.64 | 10.52 | 10.72 | |
|---|
| Sonoco Products Ord Shs | | | - | - | | | | | |
|---|
| Sonoco Products Ord Shs | USD | 59.58 | -0.76 | -1.26 | 59.53 | 59.60 | 59.25 | 60.26 | |
|---|
| SONY ADR REP 1 ORD | USD | 81.66 | - | - | - | - | | | |
|---|
| SONY ADR REP 1 ORD | USD | 90.14 | +1.01 | +1.13 | 90.11 | 90.14 | | | |
|---|
| SONY ADR REP 1 ORD | USD | 90.44 | -0.93 | -1.02 | 90.40 | 90.49 | 90.22 | 91.26 | |
|---|
| SOS Ltd | USD | 6.25 | -0.19 | -2.95 | 5.80 | 6.42 | 6.25 | 6.56 | |
|---|
| SOUTHERN COPPER ORD | USD | 74.45 | -0.31 | -0.41 | 74.44 | 74.47 | 74.25 | 75.22 | |
|---|
| SOUTHERN ORD | USD | | - | - | | | | | |
|---|
| SOUTHERN ORD | USD | 66.46 | -1.28 | -1.89 | 66.45 | 66.47 | 65.96 | 67.87 | |
|---|
| Southside Bancshares Ord S. | | | - | - | | | | | |
|---|
| Southside Bancshares Ord S. | USD | 40.23 | +0.26 | +0.64 | 40.21 | 40.24 | 39.52 | 40.24 | |
|---|
| SOUTHWEST AIRLINES | USD | 35.30 | -0.89 | -2.46 | 35.30 | 35.32 | 35.30 | 36.09 | |
|---|
| Southwest Gas Holdings Ord. | | | - | - | | | | | |
|---|
| Southwest Gas Holdings Ord. | USD | 65.69 | -1.27 | -1.90 | 64.20 | 65.78 | 65.61 | 66.80 | |
|---|
| SOUTHWSTN ENER ORD | USD | 5.10 | -0.15 | -2.86 | 5.10 | 5.11 | 5.02 | 5.26 | |
|---|
| Spartan Acquisition Ord Sh. | | | - | - | | | | | |
|---|
| Spartan Acquisition Ord Sh. | USD | | - | - | | | | | |
|---|
| Spire Global Inc. | | | - | - | | | | | |
|---|
| Spire Global Inc. | USD | 1.05 | -0.06 | -5.00 | 1.03 | 1.05 | 1.04 | 1.11 | |
|---|
| Spire Ord Shs | | | - | - | | | | | |
|---|
| Spire Ord Shs | USD | 72.79 | -1.65 | -2.22 | 72.71 | 72.85 | 72.56 | 74.37 | |
|---|
| Spirit AeroSystems Holding. | | | - | - | | | | | |
|---|
| Spirit AeroSystems Holding. | USD | 36.67 | -1.62 | -4.22 | 36.65 | 36.68 | 36.60 | 38.34 | |
|---|
| SPIRIT AIRLINES ORD | USD | 19.52 | -0.39 | -1.93 | 19.50 | 19.52 | 19.50 | 19.94 | |
|---|
| SPIRIT AIRLINES ORD | | | - | - | | | | | |
|---|
| Splash Beverage Group Ord . | USD | 1.04 | -0.03 | -2.80 | - | - | 1.04 | 1.10 | |
|---|
| Spotify Technology Ord Shs | USD | 123.70 | -1.68 | -1.34 | 123.64 | 123.71 | 122.86 | 125.25 | |
|---|
| Sprott Physical Platinum &. | USD | 13.09 | +0.02 | +0.11 | 13.07 | 13.20 | 13.04 | 13.24 | |
|---|
| Sprott Physical Silver Tru. | USD | 7.64 | +0.06 | +0.73 | 7.62 | 7.65 | 7.60 | 7.69 | |
|---|
| Spruce Power Holding Ord S. | USD | 1.23 | -0.09 | -6.49 | - | 1.35 | 1.22 | 1.32 | |
|---|
| Squarespace Ord Shs Class . | USD | 23.03 | +0.13 | +0.57 | 23.03 | 23.04 | 22.81 | 23.16 | |
|---|
| STAG Industrial REIT Ord S. | | | - | - | | | | | |
|---|
| STAG Industrial REIT Ord S. | USD | 36.08 | -0.32 | -0.88 | 36.07 | 36.09 | 35.94 | 36.39 | |
|---|
| Stamps.Com Inc. | USD | | - | - | | | | | |
|---|
| STANDARD LITHIUM ORD | USD | 4.65 | -0.06 | -1.27 | 4.64 | 4.66 | 4.56 | 4.70 | |
|---|
| Standard Motor Products Or. | | | - | - | | | | | |
|---|
| Standard Motor Products Or. | USD | 40.54 | -0.70 | -1.70 | - | - | 40.52 | 41.06 | |
|---|
| STANLEY BLACK AND DECKER O. | USD | 87.77 | -2.64 | -2.92 | 87.00 | 87.90 | 87.33 | 90.21 | |
|---|
| Star Group LP | | | - | - | | | | | |
|---|
| Star Group LP | USD | 8.88 | -0.02 | -0.22 | 8.81 | 8.90 | | | |
|---|
| Star Peak Energy Transitio. | | 26.61 | - | - | 26.56 | 26.61 | | | |
|---|
| Star Peak Energy Transitio. | | 30.65 | +0.05 | +0.16 | 29.37 | 31.70 | | | |
|---|
| Starry Group Holdings Ord . | | | - | - | | | | | |
|---|
| Starry Group Holdings Ord . | USD | 0.10 | - | -4.26 | - | - | 0.10 | 0.11 | |
|---|
| Starwood Property Trust RE. | | | - | - | | | | | |
|---|
| Starwood Property Trust RE. | USD | 20.58 | -0.57 | -2.67 | 20.57 | 20.58 | 20.46 | 21.10 | |
|---|
| STATE STREET STOCK | USD | 93.58 | +0.90 | +0.97 | 93.47 | 95.56 | 91.55 | 93.94 | |
|---|
| Steel Partners Holdings Un. | USD | 45.09 | +0.12 | +0.26 | 40.19 | 48.42 | | | |
|---|
| Stellantis Ord Shs | USD | 16.19 | -0.09 | -0.52 | 16.18 | 16.19 | 16.16 | 16.38 | |
|---|
| Stellus Capital Investment. | | | - | - | | | | | |
|---|
| Stellus Capital Investment. | USD | 14.90 | -0.07 | -0.47 | 13.90 | - | 14.90 | 15.01 | |
|---|
| Stem Equity Warrants | USD | 14.40 | +2.17 | +17.75 | 14.37 | 14.49 | | | |
|---|
| Stem Ord Shs | USD | 9.89 | -0.26 | -2.51 | 9.88 | 9.89 | 9.87 | 10.44 | |
|---|
| Stepan Ord Shs | | | - | - | | | | | |
|---|
| Stepan Ord Shs | USD | 110.20 | -2.08 | -1.85 | 110.22 | 110.53 | 110.06 | 112.19 | |
|---|
| STERIS Ord Shs | | 213.02 | +2.14 | +1.01 | 212.83 | 213.00 | | | |
|---|
| Sterling Ban Ord Shs | USD | | - | - | | | | | |
|---|
| STMicroelectronics ADR | | | - | - | | | | | |
|---|
| STMicroelectronics ADR | USD | 48.53 | -0.99 | -2.00 | 48.52 | 48.53 | 48.39 | 49.21 | |
|---|
| StoneMor Inc. | USD | 3.52 | +0.02 | +0.57 | - | - | 3.51 | 3.54 | |
|---|
| Store Capital Ord Shs | | | - | - | | | | | |
|---|
| Store Capital Ord Shs | USD | 32.22 | +0.01 | +0.03 | - | - | 32.21 | 32.23 | |
|---|
| Stran Company Ord Shs | | | - | - | | | | | |
|---|
| Stran Company Ord Shs | USD | 1.34 | +0.01 | +0.75 | - | - | 1.30 | 1.46 | |
|---|
| Strategic Education Ord Sh. | | | - | - | | | | | |
|---|
| Strategic Education Ord Sh. | USD | 92.52 | -0.74 | -0.79 | 64.00 | 109.98 | 92.45 | 93.99 | |
|---|
| Stride Inc. | | | - | - | | | | | |
|---|
| Stride Inc. | USD | 40.74 | -1.06 | -2.54 | 34.00 | 44.50 | 40.47 | 42.02 | |
|---|
| Strongbridge Biopharma PLC | USD | | - | - | | | | | |
|---|
| STRYKER CORP | USD | 268.39 | -4.07 | -1.49 | 268.28 | 268.50 | 267.62 | 272.73 | |
|---|
| STURM RUGER ORD | USD | 56.43 | -0.73 | -1.28 | 51.03 | 60.00 | 56.30 | 57.00 | |
|---|
| Summit Hotel Properties In. | | | - | - | | | | | |
|---|
| Summit Hotel Properties In. | USD | 8.29 | -0.30 | -3.49 | 4.05 | 8.95 | 8.29 | 8.63 | |
|---|
| Sumo Logic Ord Shs | | | - | - | | | | | |
|---|
| Sumo Logic Ord Shs | USD | 12.19 | +0.12 | +0.95 | 12.18 | 12.19 | 12.04 | 12.38 | |
|---|
| Sun Life Financial Ord Shs | USD | 46.68 | +1.01 | +2.21 | 45.50 | 47.00 | | | |
|---|
| SUNCOR ENERGY ORD | USD | 33.21 | -0.32 | -0.95 | 33.21 | 33.23 | 32.84 | 33.66 | |
|---|
| Sunnova Energy Internation. | USD | 18.24 | -0.64 | -3.39 | 17.00 | 18.29 | 18.04 | 19.31 | |
|---|
| Sunoco Common Units | USD | 41.86 | +0.28 | +0.67 | 39.34 | 44.10 | | | |
|---|
| Superior Drilling Products. | | | - | - | | | | | |
|---|
| Superior Drilling Products. | USD | | - | - | | | | | |
|---|
| Superior Group of Companie. | | | - | - | | | | | |
|---|
| Superior Group of Companie. | USD | 10.80 | -0.23 | -2.09 | 10.74 | 10.87 | 10.69 | 10.86 | |
|---|
| Supernova Partners Acquisi. | USD | 11.92 | +0.70 | +6.19 | 11.91 | 11.92 | | | |
|---|
| Supernova Partners Acquisi. | USD | 10.49 | +0.04 | +0.38 | 10.49 | 10.89 | | | |
|---|
| Surgalign Holdings Ord Shs | | | - | - | | | | | |
|---|
| Surgalign Holdings Ord Shs | USD | 2.12 | -0.02 | -0.93 | 2.11 | 2.13 | 2.05 | 2.17 | |
|---|
| Sustainable Opportunities . | USD | | - | - | | | | | |
|---|
| Sweetgreen Ord Shs Class A | USD | 10.37 | -0.51 | -4.69 | - | - | 10.24 | 10.88 | |
|---|
| Switch Ord Shs Class A | | | - | - | | | | | |
|---|
| Switch Ord Shs Class A | USD | 34.25 | +0.02 | +0.06 | - | - | 34.23 | 34.26 | |
|---|
| Switchback Energy Acquisit. | | 30.83 | - | - | 30.81 | 30.82 | | | |
|---|
| Sylvamo Ord Shs | | | - | - | | | | | |
|---|
| Sylvamo Ord Shs | USD | 47.40 | -0.52 | -1.09 | 47.37 | 47.41 | 47.08 | 47.99 | |
|---|
| Synchrony Financial Ord Sh. | | | - | - | | | | | |
|---|
| Synchrony Financial Ord Sh. | USD | 36.44 | -0.51 | -1.38 | 36.43 | 36.44 | 36.40 | 36.96 | |
|---|
| SYNOVUS FINANCIAL ORD | USD | 43.82 | -0.47 | -1.06 | 43.82 | 43.85 | 43.56 | 44.29 | |
|---|
| Sypris Solutions Inc. | USD | 1.99 | +0.06 | +3.08 | 1.91 | 2.02 | 1.95 | 2.00 | |
|---|
| SYSCO ORD | USD | 76.22 | -1.04 | -1.35 | 76.19 | 76.23 | 75.69 | 76.95 | |
|---|
| Taitron Components Ord Shs. | | | - | - | | | | | |
|---|
| Taitron Components Ord Shs. | USD | 4.08 | -0.01 | -0.24 | 4.08 | 4.10 | 4.08 | 4.11 | |
|---|
| TAIWAN SEMICONDUCTOR MNFTG. | USD | 94.35 | -0.21 | -0.22 | 94.34 | 94.35 | 94.23 | 95.94 | |
|---|
| Takeda Pharmaceutical Co L. | | | - | - | | | | | |
|---|
| Takeda Pharmaceutical Co L. | USD | 16.12 | +0.20 | +1.22 | 16.11 | 16.12 | 16.09 | 16.17 | |
|---|
| Takung Art Ord Shs | USD | 1.05 | +0.22 | +27.31 | 1.00 | 1.10 | 0.83 | 1.31 | |
|---|
| TAL EDUCATION GRP ADR REP . | | | - | - | | | | | |
|---|
| TAL EDUCATION GRP ADR REP . | | | - | - | | | | | |
|---|
| TAL EDUCATION GRP ADR REP . | USD | 6.65 | +0.11 | +1.68 | 6.64 | 6.65 | 6.61 | 6.90 | |
|---|
| Talis Biomedical Ord Shs | | | - | - | | | | | |
|---|
| Talis Biomedical Ord Shs | USD | 0.62 | -0.01 | -1.21 | 0.62 | 0.63 | 0.61 | 0.63 | |
|---|
| Talos Energy Ord Shs | USD | 18.50 | -0.42 | -2.19 | 18.48 | 18.49 | 18.28 | 18.99 | |
|---|
| TANGER FACTORY REIT | USD | 18.38 | -0.43 | -2.26 | 18.36 | 18.38 | 18.30 | 18.76 | |
|---|
| Tanzanian Gold Ord Shs | | | - | - | | | | | |
|---|
| Tapestry Inc. | USD | 43.22 | -2.01 | -4.44 | 43.21 | 43.23 | 42.15 | 43.69 | |
|---|
| Targa Resources Ord Shs | | | - | - | | | | | |
|---|
| Targa Resources Ord Shs | USD | 75.19 | +0.59 | +0.79 | 75.15 | 75.23 | 74.21 | 75.40 | |
|---|
| Target Hospitality Ord Shs | USD | 14.82 | -0.17 | -1.13 | 12.41 | 15.35 | 14.61 | 15.16 | |
|---|
| TARGET ORD | USD | 171.83 | -2.93 | -1.68 | 171.80 | 171.88 | 171.55 | 173.92 | |
|---|
| Taseko Mines Ord Shs | USD | 1.66 | -0.03 | -1.49 | 1.58 | 1.72 | 1.65 | 1.71 | |
|---|
| TATA MOTORS ADR | USD | 25.18 | +0.30 | +1.19 | - | - | 24.76 | 25.93 | |
|---|
| TC Energy Ord Shs | | | - | - | | | | | |
|---|
| TC Energy Ord Shs | USD | 41.33 | -0.51 | -1.21 | 41.32 | 41.33 | 41.21 | 41.81 | |
|---|
| TCR2 Therapeutics Ord Shs | | | - | - | | | | | |
|---|
| TCR2 Therapeutics Ord Shs | USD | 1.28 | -0.10 | -7.25 | 1.27 | 1.28 | 1.27 | 1.37 | |
|---|
| TE CONNECTIVITY ORD | USD | 131.58 | -2.42 | -1.81 | 131.48 | 131.58 | 131.05 | 134.15 | |
|---|
| Team Inc. | USD | 9.20 | +0.09 | +0.99 | 8.98 | 10.00 | 9.02 | 9.25 | |
|---|
| TechnipFMC | USD | 13.93 | +0.42 | +3.11 | 13.92 | 13.93 | 13.42 | 13.94 | |
|---|
| TECK RESOURCES CL B ORD | | | - | - | | | | | |
|---|
| TECK RESOURCES CL B ORD | USD | 42.22 | -0.75 | -1.75 | 42.21 | 42.22 | 42.13 | 43.52 | |
|---|
| Tecnoglass Ord Shs | | | - | - | | | | | |
|---|
| Tecnoglass Ord Shs | USD | 34.81 | -0.44 | -1.25 | - | - | 34.58 | 35.33 | |
|---|
| TEEKAY LNG PARTNERS UNT | USD | | - | - | | | | | |
|---|
| TEEKAY LNG PARTNERS UNT | | | - | - | | | | | |
|---|
| Teekay Tankers Ord Shs Cla. | USD | 34.44 | -0.05 | -0.14 | 33.00 | - | 33.87 | 34.92 | |
|---|
| Tekla Healthcare Investors. | USD | 18.60 | -0.18 | -0.96 | 18.34 | 18.60 | 18.59 | 18.79 | |
|---|
| Teladoc Health Inc. | USD | 31.13 | -0.63 | -1.98 | 31.12 | 31.14 | 31.10 | 32.22 | |
|---|
| TELECOM ARGENTINA SA | USD | 6.14 | +0.26 | +4.42 | 6.03 | 6.27 | 5.88 | 6.20 | |
|---|
| TELECOM ARGENTINA SA | | | - | - | | | | | |
|---|
| Telecom Italia SpA | | 5.63 | - | - | 5.62 | 5.63 | | | |
|---|
| Teledyne Technologies Ord . | USD | 434.08 | -3.31 | -0.76 | 416.79 | 441.97 | 431.54 | 437.74 | |
|---|
| TELEFLEX ORD | USD | 254.03 | -3.47 | -1.35 | 253.64 | 254.03 | 251.91 | 257.41 | |
|---|
| Telefonica SA | USD | 3.81 | +0.07 | +1.74 | 3.80 | 3.81 | 3.80 | 3.82 | |
|---|
| Telekomunikasi Indonesia T. | | | - | - | | | | | |
|---|
| Telekomunikasi Indonesia T. | USD | 25.45 | +0.11 | +0.43 | 23.10 | - | 25.41 | 25.61 | |
|---|
| Telephone and Data Systems. | USD | 11.36 | -0.38 | -3.20 | 11.35 | 11.37 | 11.31 | 11.87 | |
|---|
| Telus Ord Shs | | | - | - | | | | | |
|---|
| Telus Ord Shs | USD | 20.89 | -0.07 | -0.33 | 20.89 | 20.90 | 20.72 | 20.98 | |
|---|
| Tempur Sealy International. | USD | 41.04 | -1.02 | -2.43 | 41.04 | 41.05 | 40.80 | 41.69 | |
|---|
| Tenable Holdings Ord Shs | USD | 45.69 | +2.27 | +5.23 | 45.66 | 45.69 | 44.26 | 46.85 | |
|---|
| Tencent Music Entertainmen. | | | - | - | | | | | |
|---|
| Tencent Music Entertainmen. | USD | 8.35 | -0.06 | -0.65 | 8.34 | 8.35 | 8.32 | 8.64 | |
|---|
| Tenneco Ord Shs Class A | | | - | - | | | | | |
|---|
| Tenneco Ord Shs Class A | USD | 19.99 | - | - | - | - | 19.98 | 19.99 | |
|---|
| TERADYNE ORD | USD | 107.66 | -2.54 | -2.30 | 107.64 | 107.67 | 107.30 | 110.31 | |
|---|
| Terex Ord Shs | USD | 51.45 | -0.83 | -1.59 | 51.45 | 51.50 | 51.34 | 52.24 | |
|---|
| TERNIUM ADR REPRESENTING T. | | | - | - | | | | | |
|---|
| TERNIUM ADR REPRESENTING T. | USD | 39.26 | +0.30 | +0.77 | 7.00 | 50.00 | 38.54 | 39.39 | |
|---|
| Terra Nitrogen Co. LP | | 83.96 | +0.01 | +0.01 | 83.97 | 84.00 | | | |
|---|
| Tetra Technologies Ord Shs | USD | 3.91 | -0.06 | -1.39 | 3.90 | 3.91 | 3.85 | 4.00 | |
|---|
| Teucrium Soybean Fund | | 21.09 | -0.23 | -1.08 | 21.10 | 22.43 | | | |
|---|
| TEVA | USD | 9.90 | -0.99 | -9.09 | 9.90 | 9.91 | 9.90 | 10.46 | |
|---|
| Texas Pacific Land | USD | 1 790.00 | -24.32 | -1.37 | 1 736.05 | 1 836.81 | | | |
|---|
| Texas Roadhouse Ord Shs | | | - | - | | | | | |
|---|
| Texas Roadhouse Ord Shs | USD | 103.24 | -1.54 | -1.47 | 103.35 | 103.49 | 102.91 | 104.83 | |
|---|
| Textainer Group Holdings L. | | | - | - | | | | | |
|---|
| Textainer Group Holdings L. | USD | 33.44 | -0.49 | -1.44 | 33.44 | 33.47 | 33.33 | 34.04 | |
|---|
| TEXTRON AKTIE | USD | 74.21 | -0.82 | -1.09 | 74.21 | 74.25 | 73.76 | 74.65 | |
|---|
| TFS Financial Ord Shs | | | - | - | | | | | |
|---|
| TFS Financial Ord Shs | USD | 14.33 | -0.07 | -0.49 | 14.30 | - | 14.30 | 14.40 | |
|---|
| The Bank of New York Mello. | USD | 51.78 | +0.35 | +0.67 | 51.77 | 51.78 | 51.09 | 51.98 | |
|---|
| The Beachbody Company Inc | USD | 0.60 | - | -0.23 | 0.60 | 0.60 | 0.59 | 0.63 | |
|---|
| THE BUCKLE ORD | USD | 42.60 | -0.87 | -1.99 | 42.56 | 42.61 | 42.17 | 43.04 | |
|---|
| The Travelers Companies In. | USD | 187.58 | -1.43 | -0.76 | 187.57 | 187.65 | 187.00 | 189.88 | |
|---|
| The Walt Disney Co. | USD | 111.75 | +0.12 | +0.11 | 111.75 | 111.99 | 110.29 | 113.18 | |
|---|
| Thermo Fisher Scientific O. | USD | 579.35 | -3.80 | -0.65 | 579.39 | 579.68 | 576.03 | 585.03 | |
|---|
| THERMOGENESIS HOLDINGS ORD | USD | 3.75 | -0.15 | -3.89 | 3.75 | 3.84 | 3.75 | 3.85 | |
|---|
| ThermoGenesis Holdings Ord. | | | - | - | | | | | |
|---|
| Thor Industries Ord Shs | USD | 95.41 | -3.36 | -3.40 | 95.44 | 95.50 | 94.90 | 98.71 | |
|---|
| Tidewater Ord Shs | | | - | - | | | | | |
|---|
| Tidewater Ord Shs | USD | 45.85 | +0.74 | +1.64 | 45.80 | 45.90 | 45.21 | 46.74 | |
|---|
| TIFFANY & CO | | 131.46 | - | - | 131.46 | 131.47 | | | |
|---|
| Tilly's Ord Shs Class A | | | - | - | | | | | |
|---|
| Tilly's Ord Shs Class A | USD | 8.94 | -0.09 | -1.00 | 8.93 | 8.98 | 8.77 | 8.98 | |